Bank Of Montreal Take Two Interactive Software Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bank Of Montreal holds 260,712 shares of TTWO stock, worth $49.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,712

Previous 198,981 31.02%

Holding current value

$49.1 Million

Previous $30.9 Million 29.53%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $8.38 Million - $9.98 Million	61,731 Added 31.02%	260,712 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $941,510 - $1.13 Million	-6,727 Reduced 3.27%	198,981 $30.9 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $9.19 Million - $10.8 Million	-63,950 Reduced 23.72%	205,708 $30.5 Million
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $12.3 Million - $15.2 Million	92,590 Added 52.29%	269,658 $43.4 Million
Q3 2023 Nov 01, 2023	SELL	$135.94 - $153.55 $639,597 - $722,452	-4,705 Reduced 2.59%	177,068 $24.9 Million
Q2 2023 Aug 02, 2023	SELL	$118.69 - $147.16 $7.08 Million - $8.77 Million	-59,613 Reduced 24.7%	181,773 $26.7 Million
Q1 2023 Jun 13, 2024	SELL	$102.26 - $119.3 $12.5 Million - $14.6 Million	-122,351 Reduced 59.48%	83,357 $9.94 Million
Q4 2022 Feb 01, 2023	BUY	$91.36 - $125.55 $10.6 Million - $14.6 Million	116,047 Added 92.59%	241,386 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $47.7 Million - $60.1 Million	-439,688 Reduced 77.82%	125,339 $16 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $43.6 Million - $64.9 Million	420,408 Added 290.7%	565,027 $71.9 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $10.8 Million - $13.8 Million	-76,112 Reduced 34.48%	144,619 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $7.43 Million - $9.12 Million	-47,292 Reduced 17.64%	220,731 $40 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $25.9 Million - $31.9 Million	-178,256 Reduced 39.94%	268,023 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $72.6 Million - $83.3 Million	446,279 New	446,279 $79.6 Million

Others Institutions Holding TTWO

# of Institutions

881

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

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