Candriam S.C.A. Take Two Interactive Software Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Candriam S.C.A. holds 14,571 shares of TTWO stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,571

Previous 11,809 23.39%

Holding current value

$3.1 Million

Previous $1.82 Million 47.77%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$147.66 - $190.46 $407,836 - $526,050	2,762 Added 23.39%	14,571 $2.68 Million
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $17,908 - $21,345	132 Added 1.13%	11,809 $1.82 Million
Q2 2024 Aug 05, 2024	SELL	$139.96 - $167.43 $3.19 Million - $3.82 Million	-22,786 Reduced 66.12%	11,677 $1.82 Million
Q1 2024 May 03, 2024	SELL	$143.73 - $169.6 $4.67 Million - $5.51 Million	-32,501 Reduced 48.54%	34,463 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $5.73 Million - $7.06 Million	43,092 Added 180.51%	66,964 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $1.99 Million - $2.25 Million	-14,622 Reduced 37.99%	23,872 $3.35 Million
Q2 2023 Aug 08, 2023	SELL	$118.69 - $147.16 $110,619 - $137,153	-932 Reduced 2.36%	38,494 $5.66 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $389,303 - $454,175	3,807 Added 10.69%	39,426 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $216,340 - $297,302	-2,368 Reduced 6.23%	35,619 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $2.38 Million - $3 Million	21,958 Added 136.99%	37,987 $4.14 Million
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $448,959 - $669,299	4,334 Added 37.06%	16,029 $1.96 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $121,397 - $155,706	856 Added 7.9%	11,695 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $43,839 - $53,821	-279 Reduced 2.51%	10,839 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$145.25 - $178.97 $183,886 - $226,576	1,266 Added 12.85%	11,118 $1.71 Million
Q2 2021 Jul 20, 2021	SELL	$162.74 - $186.75 $3.82 Million - $4.39 Million	-23,489 Reduced 70.45%	9,852 $1.74 Million
Q4 2020 Jan 22, 2021	BUY	$154.03 - $207.79 $2.25 Million - $3.03 Million	14,583 Added 77.74%	33,341 $6.93 Million
Q3 2020 Oct 19, 2020	SELL	$144.11 - $177.52 $199,880 - $246,220	-1,387 Reduced 6.89%	18,758 $3.1 Million
Q2 2020 Jul 23, 2020	SELL	$116.33 - $146.84 $5.75 Million - $7.26 Million	-49,424 Reduced 71.04%	20,145 $2.81 Million
Q4 2019 Jan 21, 2020	BUY	$116.68 - $125.33 $593,084 - $637,052	5,083 Added 7.88%	69,569 $9,000
Q3 2019 Oct 21, 2019	BUY	$114.75 - $134.21 $1.24 Million - $1.45 Million	10,794 Added 20.1%	64,486 $8,000
Q2 2019 Aug 01, 2019	BUY	$89.74 - $113.83 $255,310 - $323,846	2,845 Added 5.6%	53,692 $6.07 Million
Q1 2019 May 02, 2019	BUY	$84.63 - $110.0 $3.78 Million - $4.91 Million	44,624 Added 717.08%	50,847 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $83,452 - $116,111	-845 Reduced 11.96%	6,223 $641,000
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $49,207 - $63,356	-520 Reduced 6.85%	7,068 $837,000
Q1 2018 May 09, 2018	SELL	$97.46 - $126.67 $2.57 Million - $3.34 Million	-26,353 Reduced 77.64%	7,588 $742,000
Q4 2017 Feb 07, 2018	SELL	$100.43 - $119.02 $5.47 Million - $6.49 Million	-54,506 Reduced 61.63%	33,941 $3.73 Million
Q3 2017 Nov 03, 2017	BUY	$79.39 - $102.96 $7.02 Million - $9.11 Million	88,447	88,447 $9.04 Million

Others Institutions Holding TTWO

# of Institutions

915

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.71M

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 $35.4B
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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