Cibc Asset Management Inc Take Two Interactive Software Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 53,345 shares of TTWO stock, worth $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,345
Previous 48,889 9.11%
Holding current value
$9.68 Million
Previous $7.6 Million 7.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$135.67 - $161.71 $604,545 - $720,579
4,456 Added 9.11%
53,345 $8.2 Million
Q2 2024

Aug 01, 2024
BUY
$139.96 - $167.43 $21,273 - $25,449
152 Added 0.31%
48,889 $7.6 Million
Q1 2024

May 09, 2024
BUY
$143.73 - $169.6 $400,862 - $473,014
2,789 Added 6.07%
48,737 $7.24 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $3.1 Million - $3.82 Million
23,330 Added 103.15%
45,948 $7.4 Million
Q3 2023

Oct 30, 2023
SELL
$135.94 - $153.55 $5,437 - $6,142
-40 Reduced 0.18%
22,618 $3.18 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $21,601 - $26,783
-182 Reduced 0.8%
22,658 $3.33 Million
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $40,392 - $47,123
395 Added 1.76%
22,840 $2.72 Million
Q4 2022

Feb 13, 2023
BUY
$91.36 - $125.55 $147,637 - $202,888
1,616 Added 7.76%
22,445 $2.34 Million
Q3 2022

Nov 03, 2022
BUY
$108.58 - $136.59 $498,056 - $626,538
4,587 Added 28.24%
20,829 $2.27 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $106,490 - $158,754
1,028 Added 6.76%
16,242 $1.99 Million
Q1 2022

May 06, 2022
SELL
$141.82 - $181.9 $1.62 Million - $2.08 Million
-11,444 Reduced 42.93%
15,214 $2.34 Million
Q4 2021

Feb 08, 2022
BUY
$157.13 - $192.91 $83,121 - $102,049
529 Added 2.02%
26,658 $4.74 Million
Q3 2021

Nov 09, 2021
BUY
$145.25 - $178.97 $675,703 - $832,568
4,652 Added 21.66%
26,129 $4.03 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $271,775 - $311,872
1,670 Added 8.43%
21,477 $3.8 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $79,032 - $104,323
489 Added 2.53%
19,807 $3.5 Million
Q4 2020

Feb 03, 2021
SELL
$154.03 - $207.79 $1.08 Million - $1.45 Million
-7,002 Reduced 26.6%
19,318 $4.01 Million
Q3 2020

Nov 05, 2020
BUY
$144.11 - $177.52 $1.36 Million - $1.68 Million
9,439 Added 55.91%
26,320 $4.35 Million
Q2 2020

Jul 28, 2020
BUY
$116.33 - $146.84 $68,169 - $86,048
586 Added 3.6%
16,881 $2.36 Million
Q1 2020

Apr 30, 2020
SELL
$100.15 - $130.39 $39,258 - $51,112
-392 Reduced 2.35%
16,295 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $4.58 Million - $4.91 Million
-39,212 Reduced 70.15%
16,687 $2.04 Million
Q3 2019

Oct 30, 2019
SELL
$114.75 - $134.21 $1.17 Million - $1.37 Million
-10,238 Reduced 15.48%
55,899 $7.01 Million
Q2 2019

Aug 05, 2019
BUY
$89.74 - $113.83 $966,589 - $1.23 Million
10,771 Added 19.45%
66,137 $7.51 Million
Q1 2019

May 06, 2019
BUY
$84.63 - $110.0 $952,087 - $1.24 Million
11,250 Added 25.5%
55,366 $5.23 Million
Q4 2018

Feb 12, 2019
BUY
$98.76 - $137.41 $396,817 - $552,113
4,018 Added 10.02%
44,116 $4.54 Million
Q3 2018

Nov 02, 2018
BUY
$112.24 - $137.99 $2.83 Million - $3.48 Million
25,243 Added 169.93%
40,098 $5.53 Million
Q2 2018

Aug 09, 2018
BUY
$94.63 - $121.84 $102,389 - $131,830
1,082 Added 7.86%
14,855 $1.76 Million
Q1 2018

Apr 30, 2018
BUY
$97.46 - $126.67 $638,752 - $830,195
6,554 Added 90.79%
13,773 $1.35 Million
Q4 2017

Feb 02, 2018
BUY
$100.43 - $119.02 $381,834 - $452,514
3,802 Added 111.27%
7,219 $793,000
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $271,275 - $351,814
3,417
3,417 $349,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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