Axa S.A. Take Two Interactive Software Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Axa S.A. holds 176,385 shares of TTWO stock, worth $33.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,385

Previous 184,082 4.18%

Holding current value

$33.2 Million

Previous $28.6 Million 5.28%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $1.04 Million - $1.24 Million	-7,697 Reduced 4.18%	176,385 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $914,498 - $1.09 Million	-6,534 Reduced 3.43%	184,082 $28.6 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $1.57 Million - $1.85 Million	10,890 Added 6.06%	190,616 $28.3 Million
Q4 2023 Jul 16, 2024	SELL	$133.04 - $163.89 $1.45 Million - $1.78 Million	-10,890 Reduced 5.71%	179,726 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $6.77 Million - $8.34 Million	50,888 Added 39.5%	179,726 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $15.9 Million - $17.9 Million	116,618 Added 954.32%	128,838 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $240,465 - $298,146	2,026 Added 19.87%	12,220 $1.8 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $1.62 Million - $1.9 Million	-15,885 Reduced 60.91%	10,194 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $1.61 Million - $2.21 Million	17,598 Added 207.5%	26,079 $2.72 Million
Q3 2022 Feb 14, 2023	SELL	$108.58 - $136.59 $4.1 Million - $5.16 Million	-37,781 Reduced 81.67%	8,481 $924,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $4.1 Million - $5.16 Million	-37,781 Reduced 81.67%	8,481 $924,000
Q2 2022 Feb 14, 2023	SELL	$103.59 - $154.43 $19.9 Million - $29.6 Million	-191,867 Reduced 80.57%	46,262 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $19.9 Million - $29.6 Million	-191,867 Reduced 80.57%	46,262 $5.67 Million
Q1 2022 Feb 14, 2023	BUY	$141.82 - $181.9 $32.6 Million - $41.8 Million	229,648 Added 2707.79%	238,129 $36.6 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $8.95 Million - $11.5 Million	-63,081 Reduced 20.94%	238,129 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $41.5 Million - $51 Million	264,173 Added 713.27%	301,210 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $23.6 Million - $29.1 Million	-162,783 Reduced 81.46%	37,037 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $12.5 Million - $14.3 Million	-76,631 Reduced 27.72%	199,820 $35.4 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $5.31 Million - $7.01 Million	32,835 Added 13.48%	276,451 $48.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $5.86 Million - $7.9 Million	38,025 Added 18.5%	243,616 $50.6 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $4.5 Million - $5.55 Million	-31,237 Reduced 13.19%	205,591 $34 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.6 Million - $5.8 Million	39,511 Added 20.02%	236,828 $33.1 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $3.96 Million - $5.15 Million	-39,500 Reduced 16.68%	197,317 $23.4 Million
Q4 2019 Feb 18, 2020	BUY	$116.68 - $125.33 $6.45 Million - $6.93 Million	55,300 Added 30.47%	236,817 $29 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $8.26 Million - $9.66 Million	71,979 Added 65.71%	181,517 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $9.83 Million - $12.5 Million	109,538 New	109,538 $12.4 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $1.37 Million - $1.78 Million	-14,079 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $1.41 Million - $1.68 Million	14,079	14,079 $1.55 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account