Bank Of Nova Scotia Take Two Interactive Software Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 27,721 shares of TTWO stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,721

Previous 81,001 65.78%

Holding current value

$5.21 Million

Previous $12.6 Million 66.17%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $7.23 Million - $8.62 Million	-53,280 Reduced 65.78%	27,721 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $8.43 Million - $10.1 Million	60,223 Added 289.84%	81,001 $12.6 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $83,507 - $98,537	581 Added 2.88%	20,778 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $693,936 - $854,850	5,216 Added 34.82%	20,197 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $139,066 - $157,081	-1,023 Reduced 6.39%	14,981 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$118.69 - $147.16 $166,403 - $206,318	1,402 Added 9.6%	16,004 $2.36 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $202,679 - $236,452	-1,982 Reduced 11.95%	14,602 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $1.29 Million - $1.77 Million	-14,085 Reduced 45.93%	16,584 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $41 Million - $51.6 Million	-377,931 Reduced 92.49%	30,669 $3.34 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $18,646 - $27,797	180 Added 0.04%	408,600 $50.1 Million
Q2 2022 Aug 05, 2022	BUY	$103.59 - $154.43 $39.9 Million - $59.5 Million	385,541 Added 1685.13%	408,420 $50 Million
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $1.86 Million - $2.39 Million	-13,134 Reduced 36.47%	22,879 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $2.06 Million - $2.53 Million	13,120 Added 57.31%	36,013 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $341,337 - $420,579	2,350 Added 11.44%	22,893 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $3.34 Million - $3.84 Million	20,543 New	20,543 $3.64 Million

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 $31.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Take Two Interactive Software Inc Transaction History