Bank Of New York Mellon Corp Take Two Interactive Software Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $102 Million - $140 Million	1,117,812 New	1,117,812 $116 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $36.4 Million - $45.8 Million	-335,435 Reduced 22.39%	1,162,711 $127 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $64.8 Million - $96.6 Million	625,826 Added 71.74%	1,498,146 $184 Million
Q1 2022 May 11, 2022	SELL	$141.82 - $181.9 $23.1 Million - $29.6 Million	-162,547 Reduced 15.71%	872,320 $134 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $28.2 Million - $34.6 Million	179,197 Added 20.94%	1,034,867 $184 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $4.35 Million - $5.37 Million	-29,981 Reduced 3.39%	855,670 $132 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $3.28 Million - $3.76 Million	20,148 Added 2.33%	885,651 $157 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $66,587 - $87,896	412 Added 0.05%	865,503 $153 Million
Q4 2020 Feb 09, 2021	SELL	$154.03 - $207.79 $16.7 Million - $22.5 Million	-108,277 Reduced 11.12%	865,091 $180 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $9.44 Million - $11.6 Million	-65,477 Reduced 6.3%	973,368 $161 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $26.1 Million - $33 Million	224,747 Added 27.61%	1,038,845 $145 Million
Q1 2020 May 06, 2020	SELL	$100.15 - $130.39 $88,632 - $115,395	-885 Reduced 0.11%	814,098 $96.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $6.86 Million - $7.36 Million	58,761 Added 7.77%	814,983 $99.8 Million
Q3 2019 Nov 07, 2019	BUY	$114.75 - $134.21 $1.77 Million - $2.07 Million	15,421 Added 2.08%	756,222 $94.8 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $503,172 - $638,244	5,607 Added 0.76%	740,801 $84.1 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $5.67 Million - $7.37 Million	-66,998 Reduced 8.35%	735,194 $69.4 Million
Q4 2018 Feb 11, 2019	SELL	$98.76 - $137.41 $202,951 - $282,377	-2,055 Reduced 0.26%	802,192 $82.6 Million
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $2.87 Million - $3.53 Million	25,599 Added 3.29%	804,247 $0
Q2 2018 Aug 06, 2018	SELL	$94.63 - $121.84 $6.21 Million - $8 Million	-65,620 Reduced 7.77%	778,648 $92.2 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $53.2 Million - $69.2 Million	-546,364 Reduced 39.29%	844,268 $82.6 Million
Q4 2017 Feb 09, 2018	BUY	$100.43 - $119.02 $140 Million - $166 Million	1,390,632	1,390,632 $153 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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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 ...

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