Bank Of America Corp Take Two Interactive Software Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 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 1,924,900 shares of TTWO stock, worth $345 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,924,900

Previous 1,763,084 9.18%

Holding current value

$345 Million

Previous $262 Million 14.32%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $22.6 Million - $27.1 Million	161,816 Added 9.18%	1,924,900 $299 Million
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

893

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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 $29.9B
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