Ci Investments Inc. Take Two Interactive Software Inc Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ci Investments Inc. holds 592 shares of TTWO stock, worth $127,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592

Previous 595 0.5%

Holding current value

$127,167

Previous $91,000 19.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$147.66 - $190.46 $442 - $571	-3 Reduced 0.5%	592 $109,000
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $1,899 - $2,263	-14 Reduced 2.3%	595 $91,000
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $10,357 - $12,389	-74 Reduced 10.83%	609 $95,000
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $143,873 - $169,769	-1,001 Reduced 59.44%	683 $101,000
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $146,210 - $180,115	1,099 Added 187.86%	1,684 $271,000
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $2,310 - $2,610	17 Added 2.99%	585 $82,000
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $2,848 - $3,531	24 Added 4.41%	568 $84,000
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $3,579 - $4,175	-35 Reduced 6.04%	544 $65,000
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $24,667 - $33,898	270 Added 87.38%	579 $60,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $20,738 - $26,088	191 Added 161.86%	309 $34,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $10,773 - $16,060	104 Added 742.86%	118 $14,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2,033 - $2,505	14 New	14 $2,000

Others Institutions Holding TTWO

# of Institutions

959

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.8B
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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Ci Investments Inc. Take Two Interactive Software Inc Transaction History