Cibc World Markets Corp Take Two Interactive Software Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 133,156 shares of TTWO stock, worth $25.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

133,156

Previous 119,162 11.74%

Holding current value

$25.4 Million

Previous $18.5 Million 10.47%

% of portfolio

0.15%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $1.9 Million - $2.26 Million	13,994 Added 11.74%	133,156 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $2 Million - $2.4 Million	-14,312 Reduced 10.72%	119,162 $18.5 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $260,295 - $307,145	-1,811 Reduced 1.34%	133,474 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $7.32 Million - $9.02 Million	55,054 Added 68.62%	135,285 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $631,713 - $713,546	-4,647 Reduced 5.47%	80,231 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$118.69 - $147.16 $9.12 Million - $11.3 Million	76,860 Added 958.59%	84,878 $12.5 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $1.08 Million - $1.26 Million	-10,528 Reduced 56.77%	8,018 $956,000
Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $1.48 Million - $2.03 Million	16,168 Added 679.9%	18,546 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $940,085 - $1.18 Million	-8,658 Reduced 78.45%	2,378 $259,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $416,328 - $620,654	4,019 Added 57.28%	11,036 $1.35 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $9.22 Million - $11.8 Million	-65,018 Reduced 90.26%	7,017 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $428,493 - $526,065	-2,727 Reduced 3.65%	72,035 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $20,625 - $25,413	-142 Reduced 0.19%	74,762 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $51,751 - $59,386	-318 Reduced 0.42%	74,904 $13.3 Million
Q1 2021 May 07, 2021	SELL	$161.62 - $213.34 $3.2 Million - $4.23 Million	-19,821 Reduced 20.85%	75,222 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $599,638 - $808,926	3,893 Added 4.27%	95,043 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $861,633 - $1.06 Million	-5,979 Reduced 6.16%	91,150 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $2.69 Million - $3.4 Million	-23,164 Reduced 19.26%	97,129 $13.6 Million
Q1 2020 May 12, 2020	SELL	$100.15 - $130.39 $1.77 Million - $2.31 Million	-17,700 Reduced 12.83%	120,293 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $2.2 Million - $2.37 Million	18,877 Added 15.85%	137,993 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $623,666 - $729,431	-5,435 Reduced 4.36%	119,116 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $1.45 Million - $1.84 Million	16,141 Added 14.89%	124,551 $14.1 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $652,751 - $848,430	7,713 Added 7.66%	108,410 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $7.34 Million - $10.2 Million	74,348 Added 282.17%	100,697 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $635,053 - $780,747	5,658 Added 27.35%	26,349 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $226,828 - $292,050	2,397 Added 13.1%	20,691 $2.45 Million
Q1 2018 May 11, 2018	SELL	$97.46 - $126.67 $17,152 - $22,293	-176 Reduced 0.95%	18,294 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $1.85 Million - $2.2 Million	18,470	18,470 $2.03 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31.7B
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 Markets Corp Take Two Interactive Software Inc Transaction History