Charles Schwab Investment Management Inc Take Two Interactive Software Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,013,398 shares of TTWO stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,013,398
Previous 972,688 4.19%
Holding current value
$188 Million
Previous $151 Million 2.99%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.67 - $161.71 $5.52 Million - $6.58 Million
40,710 Added 4.19%
1,013,398 $156 Million
Q2 2024

Aug 12, 2024
BUY
$139.96 - $167.43 $4.65 Million - $5.56 Million
33,213 Added 3.54%
972,688 $151 Million
Q1 2024

May 08, 2024
BUY
$143.73 - $169.6 $4.25 Million - $5.02 Million
29,582 Added 3.25%
939,475 $140 Million
Q4 2023

Feb 06, 2024
BUY
$133.04 - $163.89 $2.21 Million - $2.72 Million
16,578 Added 1.86%
909,893 $146 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $19,439 - $21,957
-143 Reduced 0.02%
893,315 $125 Million
Q2 2023

Aug 09, 2023
BUY
$118.69 - $147.16 $422,417 - $523,742
3,559 Added 0.4%
893,458 $131 Million
Q1 2023

May 11, 2023
BUY
$102.26 - $119.3 $2.15 Million - $2.51 Million
21,005 Added 2.42%
889,899 $106 Million
Q4 2022

Feb 13, 2023
BUY
$91.36 - $125.55 $3.06 Million - $4.2 Million
33,462 Added 4.01%
868,894 $90.5 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $1.58 Million - $1.99 Million
14,562 Added 1.77%
835,432 $91.1 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $23.9 Million - $35.6 Million
230,563 Added 39.06%
820,870 $101 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $7.37 Million - $9.45 Million
-51,939 Reduced 8.09%
590,307 $90.8 Million
Q4 2021

Feb 11, 2022
BUY
$157.13 - $192.91 $3.24 Million - $3.97 Million
20,592 Added 3.31%
642,246 $114 Million
Q3 2021

Nov 16, 2021
BUY
$145.25 - $178.97 $4.03 Million - $4.97 Million
27,773 Added 4.68%
621,654 $95.8 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $2.94 Million - $3.38 Million
18,091 Added 3.14%
593,881 $105 Million
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $659,247 - $870,213
4,079 Added 0.71%
575,790 $102 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $116,292 - $156,881
-755 Reduced 0.13%
571,711 $119 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $403,796 - $497,411
-2,802 Reduced 0.49%
572,466 $94.6 Million
Q2 2020

Aug 14, 2020
SELL
$116.33 - $146.84 $9.78 Million - $12.4 Million
-84,112 Reduced 12.76%
575,268 $80.3 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $1.87 Million - $2.43 Million
-18,627 Reduced 2.75%
659,380 $78.2 Million
Q4 2019

Feb 07, 2020
BUY
$116.68 - $125.33 $15.1 Million - $16.2 Million
129,439 Added 23.6%
678,007 $83 Million
Q3 2019

Nov 08, 2019
BUY
$114.75 - $134.21 $2.36 Million - $2.76 Million
20,560 Added 3.89%
548,568 $68.8 Million
Q2 2019

Aug 09, 2019
BUY
$89.74 - $113.83 $1.23 Million - $1.56 Million
13,718 Added 2.67%
528,008 $59.9 Million
Q1 2019

May 14, 2019
BUY
$84.63 - $110.0 $2.6 Million - $3.38 Million
30,698 Added 6.35%
514,290 $48.5 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $1.38 Million - $1.92 Million
13,974 Added 2.98%
483,592 $49.8 Million
Q3 2018

Nov 13, 2018
SELL
$112.24 - $137.99 $18.7 Million - $23 Million
-166,763 Reduced 26.2%
469,618 $64.8 Million
Q2 2018

Aug 08, 2018
BUY
$94.63 - $121.84 $2.98 Million - $3.84 Million
31,518 Added 5.21%
636,381 $75.3 Million
Q1 2018

May 07, 2018
BUY
$97.46 - $126.67 $16.6 Million - $21.6 Million
170,241 Added 39.17%
604,863 $59.1 Million
Q4 2017

Jan 17, 2018
BUY
$100.43 - $119.02 $1.89 Million - $2.24 Million
18,835 Added 4.53%
434,622 $47.7 Million
Q3 2017

Nov 13, 2017
BUY
$79.39 - $102.96 $33 Million - $42.8 Million
415,787
415,787 $42.5 Million

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • 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 ...
More about TTWO
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