Deutsche Bank Ag\ Take Two Interactive Software Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 862,639 shares of TTWO stock, worth $160 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

862,639

Previous 696,262 23.9%

Holding current value

$160 Million

Previous $108 Million 22.48%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $22.6 Million - $26.9 Million	166,377 Added 23.9%	862,639 $133 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $22.7 Million - $27.1 Million	161,993 Added 30.32%	696,262 $108 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $8.13 Million - $9.59 Million	56,552 Added 11.84%	534,269 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $9.13 Million - $11.3 Million	68,659 Added 16.78%	477,717 $76.9 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $7.28 Million - $8.23 Million	-53,572 Reduced 11.58%	409,058 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $23,738 - $29,432	-200 Reduced 0.04%	462,630 $68.1 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $281,215 - $328,075	2,750 Added 0.6%	462,830 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $1.62 Million - $2.22 Million	-17,708 Reduced 3.71%	460,080 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.43 Million - $1.8 Million	-13,157 Reduced 2.68%	477,788 $52.1 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $6.75 Million - $10.1 Million	65,174 Added 15.31%	490,945 $60.2 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $10.8 Million - $13.9 Million	-76,180 Reduced 15.18%	425,771 $65.5 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $5.66 Million - $6.94 Million	35,990 Added 7.72%	501,951 $89.2 Million
Q3 2021 Nov 04, 2021	BUY	$145.25 - $178.97 $5.21 Million - $6.42 Million	35,894 Added 8.35%	465,961 $71.8 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $14.2 Million - $16.3 Million	87,237 Added 25.45%	430,067 $76.1 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $7.17 Million - $9.47 Million	44,374 Added 14.87%	342,830 $60.6 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $10 Million - $13.5 Million	-65,032 Reduced 17.89%	298,456 $62 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $784,823 - $966,773	5,446 Added 1.52%	363,488 $60.1 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $66.7 Million - $84.2 Million	-573,374 Reduced 61.56%	358,042 $50 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $25 Million - $32.5 Million	249,396 Added 36.57%	931,416 $110 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $18.7 Million - $20.1 Million	160,078 Added 30.67%	682,020 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $19 Million - $22.3 Million	165,958 Added 46.62%	521,942 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $52.5 Million - $66.6 Million	-585,487 Reduced 62.19%	355,984 $40.4 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $57.6 Million - $74.8 Million	680,415 Added 260.64%	941,471 $88.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $40.6 Million - $56.5 Million	-410,830 Reduced 61.15%	261,056 $26.9 Million
Q3 2018 Dec 21, 2021	BUY	$112.24 - $137.99 $28.5 Million - $35.1 Million	254,114 Added 60.83%	671,886 $92.7 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $36 Million - $44.3 Million	-320,986 Reduced 43.45%	417,772 $57.6 Million
Q2 2018 Apr 21, 2020	BUY	$94.63 - $121.84 $25.8 Million - $33.2 Million	272,389 Added 58.41%	738,758 $87.4 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $52.1 Million - $67.1 Million	-550,333 Reduced 54.13%	466,369 $55.2 Million
Q1 2018 Oct 18, 2019	BUY	$97.46 - $126.67 $29.1 Million - $37.8 Million	298,440 Added 41.55%	1,016,702 $99.4 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $29.7 Million - $38.6 Million	-305,044 Reduced 29.81%	718,262 $70.2 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $91.8 Million - $109 Million	-913,839 Reduced 47.17%	1,023,306 $112 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $154 Million - $199 Million	1,937,145	1,937,145 $198 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $30.9B
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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