Cullen/Frost Bankers, Inc. Take Two Interactive Software Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16 shares of TTWO stock, worth $3,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 72.41%

Holding current value

$3,008

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$135.67 - $161.71 $5,698 - $6,791	-42 Reduced 72.41%	16 $2,000
Q2 2024 Aug 05, 2024	SELL	$139.96 - $167.43 $7,137 - $8,538	-51 Reduced 46.79%	58 $9,000
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $12,648 - $14,924	88 Added 419.05%	109 $16,000
Q2 2023 Aug 04, 2023	SELL	$118.69 - $147.16 $4,154 - $5,150	-35 Reduced 62.5%	21 $3,000
Q1 2023 May 05, 2023	BUY	$102.26 - $119.3 $5,317 - $6,203	52 Added 1300.0%	56 $6,000
Q3 2022 Nov 07, 2022	BUY	$108.58 - $136.59 $434 - $546	4 New	4 $0
Q1 2021 May 05, 2021	SELL	$161.62 - $213.34 $484 - $640	-3 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$154.03 - $207.79 $308 - $415	-2 Reduced 40.0%	3 $1,000
Q3 2020 Nov 05, 2020	BUY	$144.11 - $177.52 $720 - $887	5 New	5 $1,000
Q2 2020 Aug 05, 2020	SELL	$116.33 - $146.84 $19,194 - $24,228	-165 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$100.15 - $130.39 $2,804 - $3,650	-28 Reduced 14.51%	165 $20,000
Q4 2019 Feb 06, 2020	SELL	$116.68 - $125.33 $18,085 - $19,426	-155 Reduced 44.54%	193 $24,000
Q3 2019 Nov 01, 2019	SELL	$114.75 - $134.21 $5,967 - $6,978	-52 Reduced 13.0%	348 $44,000
Q2 2019 Aug 01, 2019	SELL	$89.74 - $113.83 $42,626 - $54,069	-475 Reduced 54.29%	400 $45,000
Q1 2019 Apr 30, 2019	BUY	$84.63 - $110.0 $74,051 - $96,250	875 New	875 $83,000

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 $31.3B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Take Two Interactive Software Inc Transaction History