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

Capital Group Investment Management Pte. Ltd.

$536 Million
Q2 2025

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 915 shares of TTWO stock, worth $238,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares

915

Previous 1,832 50.05%

Holding current value

$238,156

Previous $379,000 41.42%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$194.58 - $243.05 $178,429 - $222,876	-917 Reduced 50.05%	915 $222,000
Q1 2025 May 12, 2025	SELL	$178.61 - $217.95 $90,376 - $110,282	-506 Reduced 21.64%	1,832 $379,000
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

1,152

Shares Held

167M

Call Options Held

2.98M

Put Options Held

3.65M

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 $43.3B
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 ...

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