Cibc Private Wealth Group, LLC Take Two Interactive Software Inc Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,600 shares of TTWO stock, worth $334,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 926 72.79%

Holding current value

$334,016

Previous $142,000 107.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$147.66 - $190.46 $99,522 - $128,370	674 Added 72.79%	1,600 $294,000
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $2,170 - $2,587	16 Added 1.76%	926 $142,000
Q2 2024 Aug 09, 2024	SELL	$139.96 - $167.43 $65,921 - $78,859	-471 Reduced 34.11%	910 $141,000
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $22,853 - $26,966	-159 Reduced 10.32%	1,381 $205,000
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $204,881 - $252,390	1,540 New	1,540 $247,000
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $20,718 - $30,886	200 Added 2500.0%	208 $25,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $1,134 - $1,455	8 New	8 $1,000
Q3 2020 Oct 29, 2020	SELL	$144.11 - $177.52 $1.72 Million - $2.12 Million	-11,955 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $18,031 - $22,760	155 Added 1.31%	11,955 $1.67 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $5,808 - $7,562	58 Added 0.49%	11,800 $1.4 Million
Q4 2019 Jan 30, 2020	SELL	$116.68 - $125.33 $183,304 - $196,893	-1,571 Reduced 11.8%	11,742 $1.44 Million
Q3 2019 Oct 16, 2019	BUY	$114.75 - $134.21 $36,720 - $42,947	320 Added 2.46%	13,313 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$89.74 - $113.83 $987 - $1,252	-11 Reduced 0.08%	12,993 $1.48 Million
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $537,315 - $698,390	-6,349 Reduced 32.81%	13,004 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$98.76 - $137.41 $15.5 Million - $21.5 Million	-156,483 Reduced 88.99%	19,353 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $16 Million - $19.6 Million	142,304 Added 424.38%	175,836 $24.3 Million
Q2 2018 Aug 02, 2018	SELL	$94.63 - $121.84 $167,116 - $215,169	-1,766 Reduced 5.0%	33,532 $3.97 Million
Q1 2018 May 17, 2018	BUY	$97.46 - $126.67 $666,236 - $865,916	6,836 Added 24.02%	35,298 $3.45 Million
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $445,607 - $528,091	4,437 Added 18.47%	28,462 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.91 Million - $2.47 Million	24,025	24,025 $2.46 Million

Others Institutions Holding TTWO

# of Institutions

948

Shares Held

305M

Call Options Held

3.94M

Put Options Held

5.25M

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 $34.8B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Take Two Interactive Software Inc Transaction History