Capital International Sarl Take Two Interactive Software Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital International Sarl holds 14,808 shares of TTWO stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,808

Previous 13,821 7.14%

Holding current value

$2.71 Million

Previous $2.15 Million 5.91%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $133,906 - $159,607	987 Added 7.14%	14,808 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $751,865 - $899,433	-5,372 Reduced 27.99%	13,821 $2.15 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $1.96 Million - $2.31 Million	-13,604 Reduced 41.48%	19,193 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $117,740 - $145,042	885 Added 2.77%	32,797 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $854,111 - $964,754	-6,283 Reduced 16.45%	31,912 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $183,969 - $228,098	1,550 Added 4.23%	38,195 $5.62 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $2.86 Million - $3.34 Million	27,972 Added 322.52%	36,645 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $792,365 - $1.09 Million	8,673 New	8,673 $903,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.5B
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 Sarl Take Two Interactive Software Inc Transaction History