Cibc World Market Inc. Take Two Interactive Software Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 106,602 shares of TTWO stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,602

Previous 126,592 15.79%

Holding current value

$16.3 Million

Previous $18.8 Million 11.82%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $2.8 Million - $3.35 Million	-19,990 Reduced 15.79%	106,602 $16.6 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $7,761 - $9,158	54 Added 0.04%	126,592 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $16.6 Million - $20.5 Million	124,986 Added 8053.22%	126,538 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $57,802 - $71,666	-487 Reduced 23.88%	1,552 $228,000
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $41,415 - $48,316	-405 Reduced 16.57%	2,039 $243,000
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $22,017 - $30,257	241 Added 10.94%	2,444 $254,000
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $37,677 - $47,396	347 Added 18.7%	2,203 $240,000
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $21,443 - $31,967	-207 Reduced 10.03%	1,856 $227,000
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $33,611 - $43,110	-237 Reduced 10.3%	2,063 $317,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $227,524 - $279,333	-1,448 Reduced 38.63%	2,300 $409,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $360,655 - $444,382	-2,483 Reduced 39.85%	3,748 $577,000
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $957,887 - $1.1 Million	-5,886 Reduced 48.58%	6,231 $1.1 Million
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $2.82 Million - $3.72 Million	-17,459 Reduced 59.03%	12,117 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$154.03 - $207.79 $3.65 Million - $4.92 Million	23,697 Added 403.08%	29,576 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $246,572 - $303,736	1,711 Added 41.05%	5,879 $971,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $484,863 - $612,029	4,168 New	4,168 $582,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $199,298 - $259,476	-1,990 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $232,193 - $249,406	1,990 New	1,990 $244,000
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $542,767 - $634,813	-4,730 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$89.74 - $113.83 $101,854 - $129,197	1,135 Added 31.57%	4,730 $537,000
Q1 2019 May 09, 2019	BUY	$84.63 - $110.0 $304,244 - $395,450	3,595 New	3,595 $339,000
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $531,131 - $738,990	-5,378 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $322,577 - $396,583	2,874 Added 114.78%	5,378 $742,000
Q2 2018 Aug 08, 2018	BUY	$94.63 - $121.84 $236,953 - $305,087	2,504 New	2,504 $296,000

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Cibc World Market Inc. Take Two Interactive Software Inc Transaction History