Capital World Investors Take Two Interactive Software Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital World Investors holds 4,764,614 shares of TTWO stock, worth $896 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,764,614

Previous 7,331,990 35.02%

Holding current value

$896 Million

Previous $1.14 Billion 35.76%

% of portfolio

0.12%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $348 Million - $415 Million	-2,567,376 Reduced 35.02%	4,764,614 $732 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $12.8 Million - $15.3 Million	91,487 Added 1.26%	7,331,990 $1.14 Billion
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $21.7 Million - $25.6 Million	151,135 Added 2.13%	7,240,503 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $460,850 - $567,714	3,464 Added 0.05%	7,089,368 $1.14 Billion
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $15.1 Million - $17.1 Million	111,209 Added 1.59%	7,085,904 $995 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $106 Million - $132 Million	896,472 Added 14.75%	6,974,695 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $230 Million - $269 Million	2,251,580 Added 58.84%	6,078,223 $725 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $6.75 Million - $9.28 Million	73,903 Added 1.97%	3,826,643 $398 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $105,974 - $133,311	976 Added 0.03%	3,752,740 $409 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $42.9 Million - $63.9 Million	413,898 Added 12.4%	3,751,764 $460 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $473 Million - $607 Million	3,337,866 New	3,337,866 $513 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 World Investors Take Two Interactive Software Inc Transaction History