Caisse De Depot Et Placement Du Quebec Take Two Interactive Software Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $1.56 Million - $1.84 Million	10,824 Added 6.42%	179,394 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $6.63 Million - $8.17 Million	49,861 Added 42.0%	168,570 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $15.8 Million - $17.8 Million	-116,136 Reduced 49.45%	118,709 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $16.9 Million - $20.9 Million	142,300 Added 153.76%	234,845 $34.6 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $4.35 Million - $5.07 Million	-42,500 Reduced 31.47%	92,545 $11 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $61.7 Million - $84.8 Million	-675,215 Reduced 83.33%	135,045 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $26.3 Million - $33.1 Million	-242,582 Reduced 23.04%	810,260 $88.3 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $16.8 Million - $25 Million	162,139 Added 18.2%	1,052,842 $129 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $8.42 Million - $10.8 Million	-59,400 Reduced 6.25%	890,703 $137 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $11 Million - $13.5 Million	-69,900 Reduced 6.85%	950,103 $169 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $39.1 Million - $48.1 Million	269,000 Added 35.82%	1,020,003 $157 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $122 Million - $140 Million	747,770 Added 23129.29%	751,003 $133 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $73,860 - $97,496	-457 Reduced 12.38%	3,233 $571,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $109,361 - $147,530	-710 Reduced 16.14%	3,690 $767,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $5.53 Million - $6.82 Million	-38,400 Reduced 89.72%	4,400 $727,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.27 Million - $5.39 Million	36,700 Added 601.64%	42,800 $5.97 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $80,120 - $104,311	800 Added 15.09%	6,100 $724,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $163,352 - $175,462	-1,400 Reduced 20.9%	5,300 $649,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $22,950 - $26,842	200 Added 3.08%	6,700 $840,000
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $53,844 - $68,298	-600 Reduced 8.45%	6,500 $738,000
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $262,353 - $341,000	3,100 Added 77.5%	7,100 $670,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $395,040 - $549,640	4,000 New	4,000 $412,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $594,872 - $731,347	-5,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $217,649 - $280,232	2,300 Added 76.67%	5,300 $627,000
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $292,380 - $380,010	3,000 New	3,000 $293,000

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 $30.6B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account