Capital International, Inc. Take Two Interactive Software Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital International, Inc. holds 114,797 shares of TTWO stock, worth $17.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

114,797

Previous 139,854 17.92%

Holding current value

$17.4 Million

Previous $22.5 Million 24.27%

% of portfolio

0.24%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $3.6 Million - $4.25 Million	-25,057 Reduced 17.92%	114,797 $17 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $2.85 Million - $3.51 Million	-21,424 Reduced 13.28%	139,854 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $1.33 Million - $1.5 Million	9,798 Added 6.47%	161,278 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $191,803 - $237,810	-1,616 Reduced 1.06%	151,480 $22.3 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $325,084 - $379,254	3,179 Added 2.12%	153,096 $18.3 Million

Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $7.53 Million - $10.4 Million	82,467 Added 122.26%	149,917 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $12.2 Million - $15.4 Million	-112,386 Reduced 62.49%	67,450 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $18.6 Million - $27.8 Million	179,836 New	179,836 $22 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.3B
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 International, Inc. Take Two Interactive Software Inc Transaction History