Capital Group Investment Management Pte. Ltd. Take Two Interactive Software Inc Transaction History

Capital Group Investment Management Pte. Ltd.

  • $475 Million
  • Q3 2024

A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 2,338 shares of TTWO stock, worth $438,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,338
Previous 2,062 13.39%
Holding current value
$438,655
Previous $320,000 12.19%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$135.67 - $161.71 $37,444 - $44,631
276 Added 13.39%
2,338 $359,000
Q2 2024

Aug 13, 2024
SELL
$139.96 - $167.43 $1.26 Million - $1.51 Million
-8,991 Reduced 81.34%
2,062 $320,000
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $4.62 Million - $5.46 Million
-32,171 Reduced 74.43%
11,053 $1.64 Million
Q4 2023

Feb 13, 2024
SELL
$133.04 - $163.89 $7.65 Million - $9.42 Million
-57,474 Reduced 57.08%
43,224 $6.96 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $4.56 Million - $5.15 Million
-33,564 Reduced 25.0%
100,698 $14.1 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $7.51 Million - $8.76 Million
-73,453 Reduced 35.36%
134,262 $16 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $19 Million - $26.1 Million
207,715 New
207,715 $0

Others Institutions Holding TTWO

# of Institutions
883
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 $31.2B
  • 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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