Banco Santander, S.A. Take Two Interactive Software Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 15,676 shares of TTWO stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,773 0.61%

Holding current value

$2.95 Million

Previous $2.45 Million 1.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $13,159 - $15,685	-97 Reduced 0.61%	15,676 $2.41 Million
Q2 2024 Jul 29, 2024	BUY	$139.96 - $167.43 $13,576 - $16,240	97 Added 0.62%	15,773 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $825,380 - $1.02 Million	-6,204 Reduced 28.35%	15,676 $2.52 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $1.73 Million - $1.95 Million	12,717 Added 138.79%	21,880 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.99 Million - $4.94 Million	-33,591 Reduced 78.57%	9,163 $1.35 Million
Q1 2023 May 10, 2023	SELL	$102.26 - $119.3 $98,271 - $114,647	-961 Reduced 2.2%	42,754 $5.1 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $2.02 Million - $2.78 Million	22,103 Added 102.27%	43,715 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $806,749 - $1.01 Million	7,430 Added 52.39%	21,612 $2.36 Million
Q2 2022 Jul 28, 2022	BUY	$103.59 - $154.43 $914,803 - $1.36 Million	8,831 Added 165.03%	14,182 $1.74 Million
Q1 2022 May 09, 2022	BUY	$141.82 - $181.9 $63,819 - $81,855	450 Added 9.18%	5,351 $823,000
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $770,094 - $945,451	4,901 New	4,901 $871,000
Q2 2021 Jul 29, 2021	SELL	$162.74 - $186.75 $474,387 - $544,376	-2,915 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$161.62 - $213.34 $471,122 - $621,886	2,915 New	2,915 $515,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $664,947 - $897,029	-4,317 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$144.11 - $177.52 $102,750 - $126,571	-713 Reduced 14.17%	4,317 $713,000
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $585,139 - $738,605	5,030 New	5,030 $702,000
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $338,206 - $440,327	-3,377 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.68 - $125.33 $14,585 - $15,666	-125 Reduced 3.57%	3,377 $413,000
Q3 2019 Nov 06, 2019	BUY	$114.75 - $134.21 $401,854 - $470,003	3,502 New	3,502 $439,000

Others Institutions Holding TTWO

# of Institutions

884

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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Take Two Interactive Software Inc Transaction History