Bank Of America Corp Take Two Interactive Software Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,763,084 shares of TTWO stock, worth $268 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,763,084

Previous 1,350,399 30.56%

Holding current value

$268 Million

Previous $217 Million 20.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $59.3 Million - $70 Million	412,685 Added 30.56%	1,763,084 $262 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $101 Million - $124 Million	755,914 Added 127.15%	1,350,399 $217 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $2.02 Million - $2.51 Million	-17,038 Reduced 2.79%	594,485 $87.5 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $1.19 Million - $1.39 Million	-11,644 Reduced 1.87%	611,523 $73 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $16.4 Million - $22.6 Million	179,645 Added 40.5%	623,167 $64.9 Million

Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $30.5 Million - $38.3 Million	-280,439 Reduced 38.74%	443,522 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $26.1 Million - $39 Million	252,394 Added 53.52%	723,961 $88.7 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $9.89 Million - $12.7 Million	-69,742 Reduced 12.88%	471,567 $72.5 Million
Q4 2021 Feb 08, 2022	SELL	$157.13 - $192.91 $25.1 Million - $30.9 Million	-159,969 Reduced 22.81%	541,309 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $2.37 Million - $2.92 Million	16,302 Added 2.38%	701,278 $108 Million
Q2 2021 Sep 13, 2021	BUY	$162.74 - $186.75 $111 Million - $128 Million	684,976 New	684,976 $121 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.3B
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 ...

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Bank Of America Corp Take Two Interactive Software Inc Transaction History