Banco Bilbao Vizcaya Argentaria, S.A. Take Two Interactive Software Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 145,433 shares of TTWO stock, worth $22.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

145,433

Previous 83,698 73.76%

Holding current value

$22.3 Million

Previous $12.4 Million 81.95%

% of portfolio

0.29%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$139.96 - $167.43 $8.64 Million - $10.3 Million	61,735 Added 73.76%	145,433 $22.6 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $778,154 - $918,214	5,414 Added 6.92%	83,698 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $2.25 Million - $2.77 Million	-16,921 Reduced 17.77%	78,284 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $1.98 Million - $2.23 Million	14,541 Added 18.03%	95,205 $13.4 Million
Q2 2023 Aug 04, 2023	SELL	$118.69 - $147.16 $1.74 Million - $2.15 Million	-14,643 Reduced 15.36%	80,664 $11.9 Million
Q1 2023 May 09, 2023	BUY	$102.26 - $119.3 $3.39 Million - $3.95 Million	33,142 Added 53.31%	95,307 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $4.45 Million - $6.12 Million	48,752 Added 363.47%	62,165 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.58 Million - $3.25 Million	-23,777 Reduced 63.93%	13,413 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $1.58 Million - $2.36 Million	15,291 Added 69.83%	37,190 $4.6 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $4.45 Million - $5.71 Million	-31,394 Reduced 58.91%	21,899 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $1.91 Million - $2.34 Million	-12,150 Reduced 18.57%	53,293 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $3.51 Million - $4.33 Million	24,191 Added 58.64%	65,443 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $1.82 Million - $2.08 Million	11,163 Added 37.1%	41,252 $7.31 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $880,182 - $1.16 Million	5,446 Added 22.1%	30,089 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $1,540 - $2,077	-10 Reduced 0.04%	24,643 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $740,148 - $911,742	5,136 Added 26.32%	24,653 $4.07 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $664,942 - $839,337	5,716 Added 41.42%	19,517 $2.72 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $218,927 - $285,032	2,186 Added 18.82%	13,801 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.36 Million - $1.46 Million	11,615 New	11,615 $1.42 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Banco Bilbao Vizcaya Argentaria, S.A. Take Two Interactive Software Inc Transaction History