Capital International Investors Take Two Interactive Software Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital International Investors holds 4,458,853 shares of TTWO stock, worth $839 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,458,853

Previous 5,026,524 11.29%

Holding current value

$839 Million

Previous $782 Million 12.31%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $77 Million - $91.8 Million	-567,671 Reduced 11.29%	4,458,853 $685 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $107 Million - $128 Million	-764,199 Reduced 13.2%	5,026,524 $782 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $208 Million - $246 Million	-1,449,437 Reduced 20.02%	5,790,723 $860 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $266 Million - $327 Million	-1,997,224 Reduced 21.62%	7,240,160 $1.17 Billion
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $99.1 Million - $112 Million	-728,841 Reduced 7.31%	9,237,384 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $110 Million - $137 Million	929,148 Added 10.28%	9,966,225 $1.47 Billion
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $107 Million - $125 Million	1,043,959 Added 13.06%	9,037,077 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $646 Million - $888 Million	7,072,058 Added 767.82%	7,993,118 $832 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $80.6 Million - $101 Million	742,076 Added 414.6%	921,060 $100 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $18.5 Million - $27.6 Million	178,984 New	178,984 $21.9 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31.3B
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 Investors Take Two Interactive Software Inc Transaction History