Chevy Chase Trust Holdings, Inc. Take Two Interactive Software Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 87,400 shares of TTWO stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,400

Previous 86,695 0.81%

Holding current value

$15.9 Million

Previous $13.5 Million 0.34%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $95,647 - $114,005	705 Added 0.81%	87,400 $13.4 Million
Q2 2024 Jul 22, 2024	SELL	$139.96 - $167.43 $156,475 - $187,186	-1,118 Reduced 1.27%	86,695 $13.5 Million
Q1 2024 May 03, 2024	SELL	$143.73 - $169.6 $77,470 - $91,414	-539 Reduced 0.61%	87,813 $13 Million
Q4 2023 Jan 24, 2024	SELL	$133.04 - $163.89 $56,941 - $70,144	-428 Reduced 0.48%	88,352 $14.2 Million
Q3 2023 Oct 23, 2023	SELL	$135.94 - $153.55 $330,742 - $373,587	-2,433 Reduced 2.67%	88,780 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$118.69 - $147.16 $110,025 - $136,417	-927 Reduced 1.01%	91,213 $13.4 Million
Q1 2023 May 17, 2023	BUY	$102.26 - $119.3 $9.13 Million - $10.7 Million	89,304 Added 3148.94%	92,140 $11 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $8.99 Million - $10.5 Million	-87,895 Reduced 96.87%	2,836 $338 Million
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $451,775 - $620,844	-4,945 Reduced 5.17%	90,731 $9.45 Million
Q3 2022 Nov 04, 2022	BUY	$108.58 - $136.59 $22,258 - $28,000	205 Added 0.21%	95,676 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $2.7 Million - $4.03 Million	26,080 Added 37.58%	95,471 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$141.82 - $181.9 $2.25 Million - $2.88 Million	-15,858 Reduced 18.6%	69,391 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$157.13 - $192.91 $419,694 - $515,262	-2,671 Reduced 3.04%	85,249 $15.2 Million
Q3 2021 Oct 20, 2021	SELL	$145.25 - $178.97 $310,399 - $382,458	-2,137 Reduced 2.37%	87,920 $13.5 Million
Q2 2021 Jul 20, 2021	SELL	$162.74 - $186.75 $639,730 - $734,114	-3,931 Reduced 4.18%	90,057 $15.9 Million
Q1 2021 Apr 22, 2021	SELL	$161.62 - $213.34 $1.1 Million - $1.45 Million	-6,811 Reduced 6.76%	93,988 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $899,073 - $1.21 Million	-5,837 Reduced 5.47%	100,799 $20.9 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $177.52 $2.09 Million - $2.57 Million	14,499 Added 15.74%	106,636 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $523,833 - $661,220	-4,503 Reduced 4.66%	92,137 $12.9 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $163,244 - $212,535	1,630 Added 1.72%	96,640 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $6,884 - $7,394	59 Added 0.06%	95,010 $11.6 Million
Q3 2019 Nov 20, 2019	BUY	$114.75 - $134.21 $64,833 - $75,828	565 Added 0.6%	94,951 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $38,049 - $48,263	-424 Reduced 0.45%	94,386 $10.7 Million
Q1 2019 May 13, 2019	BUY	$84.63 - $110.0 $95,039 - $123,530	1,123 Added 1.2%	94,810 $9.17 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $25,381 - $35,314	257 Added 0.28%	93,687 $9.64 Million
Q3 2018 Oct 23, 2018	SELL	$112.24 - $137.99 $311,466 - $382,922	-2,775 Reduced 2.88%	93,430 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$94.63 - $121.84 $44,002 - $56,655	-465 Reduced 0.48%	96,205 $11.4 Million
Q1 2018 Apr 10, 2018	BUY	$97.46 - $126.67 $9.42 Million - $12.2 Million	96,670 New	96,670 $9.45 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Chevy Chase Trust Holdings, Inc. Take Two Interactive Software Inc Transaction History