Bank Julius Baer & Co. Ltd, Zurich Take Two Interactive Software Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$133.04 - $163.89 $53,881 - $66,375	405 New	405 $65,000
Q4 2023 Feb 02, 2024	SELL	$133.04 - $163.89 $1.05 Million - $1.29 Million	-7,856 Reduced 95.1%	405 $65,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $322,449 - $364,220	-2,372 Reduced 22.31%	8,261 $1.16 Million
Q2 2023 Jul 24, 2023	BUY	$118.69 - $147.16 $1.26 Million - $1.56 Million	10,633 New	10,633 $1.57 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $95,101 - $110,949	-930 Reduced 8.82%	9,619 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$91.36 - $125.55 $172,122 - $236,536	1,884 Added 21.74%	10,549 $1.1 Million
Q3 2022 Nov 04, 2022	SELL	$108.58 - $136.59 $39,305 - $49,445	-362 Reduced 4.01%	8,665 $944,000
Q2 2022 Jul 22, 2022	BUY	$103.59 - $154.43 $811,420 - $1.21 Million	7,833 Added 656.03%	9,027 $1.11 Million
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $186,918 - $239,744	-1,318 Reduced 52.47%	1,194 $184,000
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $464,476 - $570,241	-2,956 Reduced 54.06%	2,512 $447,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $415,996 - $512,570	2,864 Added 109.98%	5,468 $842,000
Q2 2021 Jul 23, 2021	SELL	$162.74 - $186.75 $127,750 - $146,598	-785 Reduced 23.16%	2,604 $461,000
Q1 2021 May 10, 2021	SELL	$161.62 - $213.34 $358,473 - $473,188	-2,218 Reduced 39.56%	3,389 $599,000
Q4 2020 Feb 24, 2021	SELL	$154.03 - $207.79 $192,383 - $259,529	-1,249 Reduced 18.22%	5,607 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $94,728 - $127,790	615 Added 9.85%	6,856 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$144.11 - $177.52 $336,640 - $414,686	2,336 Added 59.82%	6,241 $912,000
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $11,516 - $14,537	99 Added 2.6%	3,905 $486,000
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $381,170 - $496,264	3,806 New	3,806 $451,000

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 $31.7B
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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