Canada Pension Plan Investment Board Take Two Interactive Software Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 15,603 shares of TTWO stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,603
Previous 3,331 368.42%
Holding current value
$2.89 Million
Previous $517,000 363.83%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $1.66 Million - $1.98 Million
12,272 Added 368.42%
15,603 $2.4 Million
Q2 2024

Aug 12, 2024
SELL
$139.96 - $167.43 $1.88 Million - $2.25 Million
-13,437 Reduced 80.13%
3,331 $517,000
Q1 2024

May 14, 2024
BUY
$143.73 - $169.6 $2.41 Million - $2.84 Million
16,758 Added 167580.0%
16,768 $2.49 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $2.4 Million - $2.96 Million
-18,057 Reduced 99.94%
10 $1,000
Q3 2023

Nov 09, 2023
BUY
$135.94 - $153.55 $2.09 Million - $2.36 Million
15,348 Added 564.47%
18,067 $2.54 Million
Q2 2023

Aug 09, 2023
SELL
$118.69 - $147.16 $1.82 Million - $2.26 Million
-15,327 Reduced 84.93%
2,719 $400,000
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $1.71 Million - $1.99 Million
16,713 Added 1253.79%
18,046 $2.15 Million
Q4 2022

Feb 14, 2023
SELL
$91.36 - $125.55 $664,552 - $913,250
-7,274 Reduced 84.51%
1,333 $138,000
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $499,468 - $628,314
4,600 Added 114.8%
8,607 $938,000
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $176,103 - $262,531
1,700 Added 73.69%
4,007 $491,000
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $1.05 Million - $1.35 Million
-7,432 Reduced 76.31%
2,307 $354,000
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $4.92 Million - $6.04 Million
-31,300 Reduced 76.27%
9,739 $1.73 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $515,201 - $634,806
-3,547 Reduced 7.96%
41,039 $6.32 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $990,598 - $1.14 Million
6,087 Added 15.81%
44,586 $7.89 Million
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $12.1 Million - $16 Million
-74,970 Reduced 66.07%
38,499 $6.8 Million
Q4 2020

Feb 17, 2021
SELL
$154.03 - $207.79 $1.78 Million - $2.4 Million
-11,546 Reduced 9.24%
113,469 $23.6 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $30.5 Million - $37.5 Million
-211,363 Reduced 62.83%
125,015 $20.7 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $16.7 Million - $21 Million
143,207 Added 74.13%
336,378 $46.9 Million
Q1 2020

May 13, 2020
BUY
$100.15 - $130.39 $6.2 Million - $8.07 Million
61,913 Added 47.17%
193,171 $22.9 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $1.52 Million - $1.63 Million
13,012 Added 11.0%
131,258 $16.1 Million
Q3 2019

Nov 12, 2019
BUY
$114.75 - $134.21 $6.47 Million - $7.56 Million
56,355 Added 91.06%
118,246 $14.8 Million
Q2 2019

Aug 12, 2019
SELL
$89.74 - $113.83 $4.37 Million - $5.55 Million
-48,750 Reduced 44.06%
61,891 $7.03 Million
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $3.02 Million - $3.93 Million
35,736 Added 47.71%
110,641 $10.4 Million
Q4 2018

Feb 06, 2019
SELL
$98.76 - $137.41 $10.3 Million - $14.3 Million
-104,255 Reduced 58.19%
74,905 $7.71 Million
Q3 2018

Nov 09, 2018
SELL
$112.24 - $137.99 $752,008 - $924,533
-6,700 Reduced 3.6%
179,160 $24.7 Million
Q2 2018

Aug 07, 2018
SELL
$94.63 - $121.84 $4.64 Million - $5.98 Million
-49,050 Reduced 20.88%
185,860 $22 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $7.64 Million - $9.92 Million
-78,340 Reduced 25.01%
234,910 $23 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $3.23 Million - $3.83 Million
-32,150 Reduced 9.31%
313,250 $34.4 Million
Q3 2017

Oct 30, 2017
BUY
$79.39 - $102.96 $15.5 Million - $20.2 Million
195,800 Added 130.88%
345,400 $35.3 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-87,000 Reduced 36.77%
149,600 $11 Million
Q1 2017

Jan 31, 2018
BUY
N/A
236,600
236,600 $14 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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • 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 ...
More about TTWO
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