Aviva PLC Take Two Interactive Software Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Aviva PLC holds 271,111 shares of TTWO stock, worth $49.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

271,111

Previous 264,233 2.6%

Holding current value

$49.7 Million

Previous $41.1 Million 1.43%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $933,138 - $1.11 Million	6,878 Added 2.6%	271,111 $41.7 Million
Q2 2024 Aug 02, 2024	BUY	$139.96 - $167.43 $5.84 Million - $6.99 Million	41,731 Added 18.76%	264,233 $41.1 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $2.84 Million - $3.35 Million	19,733 Added 9.73%	222,502 $33 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $1.21 Million - $1.49 Million	9,099 Added 4.7%	202,769 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $5.2 Million - $5.87 Million	38,218 Added 24.59%	193,670 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $19 Million - $23.6 Million	-160,163 Reduced 50.75%	155,452 $22.9 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $6.45 Million - $7.52 Million	63,027 Added 24.95%	315,615 $37.7 Million
Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $5.29 Million - $7.27 Million	57,907 Added 29.74%	252,588 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $7.71 Million - $9.7 Million	71,047 Added 57.47%	194,681 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	$103.59 - $154.43 $3.91 Million - $5.83 Million	37,745 Added 43.95%	123,634 $15.1 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $5.15 Million - $6.6 Million	36,292 Added 73.17%	85,889 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $94,435 - $115,938	-601 Reduced 1.2%	49,597 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $1.93 Million - $2.38 Million	13,305 Added 36.06%	50,198 $7.73 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $1.34 Million - $1.54 Million	-8,238 Reduced 18.25%	36,893 $6.53 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $33,940 - $44,801	-210 Reduced 0.46%	45,131 $7.98 Million
Q4 2020 Feb 10, 2021	SELL	$154.03 - $207.79 $712,080 - $960,613	-4,623 Reduced 9.25%	45,341 $9.42 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $570,243 - $702,446	-3,957 Reduced 7.34%	49,964 $8.26 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $1.69 Million - $2.13 Million	14,496 Added 36.77%	53,921 $7.53 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $801 - $1,043	-8 Reduced 0.02%	39,425 $4.68 Million
Q4 2019 Feb 10, 2020	SELL	$116.68 - $125.33 $4,667 - $5,013	-40 Reduced 0.1%	39,433 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $206,435 - $241,443	-1,799 Reduced 4.36%	39,473 $4.95 Million
Q2 2019 Jul 30, 2019	SELL	$89.74 - $113.83 $80,317 - $101,877	-895 Reduced 2.12%	41,272 $4.69 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $9,140 - $11,880	-108 Reduced 0.26%	42,167 $3.98 Million
Q4 2018 Feb 12, 2019	SELL	$98.76 - $137.41 $1.23 Million - $1.71 Million	-12,470 Reduced 22.78%	42,275 $4.35 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $217,745 - $267,700	-1,940 Reduced 3.42%	54,745 $7.55 Million
Q2 2018 Aug 01, 2018	SELL	$94.63 - $121.84 $8,989 - $11,574	-95 Reduced 0.17%	56,685 $6.71 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $5.53 Million - $7.19 Million	56,780 New	56,780 $5.55 Million

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.5B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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