A detailed history of Dn B Asset Management As transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Dn B Asset Management As holds 1,406,841 shares of TTWO stock, worth $213 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,406,841
Previous 1,317,933 6.75%
Holding current value
$213 Million
Previous $196 Million 11.78%
% of portfolio
1.1%
Previous 1.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$139.96 - $167.43 $12.4 Million - $14.9 Million
88,908 Added 6.75%
1,406,841 $219 Million
Q1 2024

Apr 12, 2024

SELL
$143.73 - $169.6 $570,176 - $672,803
-3,967 Reduced 0.3%
1,317,933 $196 Million
Q4 2023

Jan 04, 2024

SELL
$133.04 - $163.89 $80.4 Million - $99 Million
-604,084 Reduced 31.36%
1,321,900 $213 Million
Q3 2023

Oct 13, 2023

BUY
$135.94 - $153.55 $9.61 Million - $10.9 Million
70,708 Added 3.81%
1,925,984 $270 Million
Q2 2023

Jul 06, 2023

SELL
$118.69 - $147.16 $47.7 Million - $59.1 Million
-401,855 Reduced 17.8%
1,855,276 $273 Million
Q1 2023

Apr 20, 2023

BUY
$102.26 - $119.3 $29.4 Million - $34.3 Million
287,186 Added 14.58%
2,257,131 $269 Million
Q4 2022

Jan 12, 2023

BUY
$91.36 - $125.55 $53.3 Million - $73.2 Million
583,057 Added 42.04%
1,969,945 $205 Billion
Q3 2022

Oct 11, 2022

BUY
$108.58 - $136.59 $6.43 Million - $8.09 Million
59,240 Added 4.46%
1,386,888 $151 Million
Q2 2022

Jul 08, 2022

BUY
$103.59 - $154.43 $46.1 Million - $68.8 Million
445,257 Added 50.46%
1,327,648 $163 Billion
Q1 2022

Apr 08, 2022

BUY
$141.82 - $181.9 $97.1 Million - $124 Million
684,323 Added 345.5%
882,391 $136 Million
Q4 2021

Jan 12, 2022

BUY
$157.13 - $192.91 $7.96 Million - $9.77 Million
50,650 Added 34.36%
198,068 $35.2 Million
Q3 2021

Oct 15, 2021

BUY
$145.25 - $178.97 $19 Million - $23.4 Million
130,489 Added 770.8%
147,418 $22.7 Million
Q2 2021

Jul 06, 2021

BUY
$162.74 - $186.75 $1,464 - $1,680
9 Added 0.05%
16,929 $3 Billion
Q1 2021

Apr 15, 2021

BUY
$161.62 - $213.34 $100,689 - $132,910
623 Added 3.82%
16,920 $2.99 Million
Q4 2020

Jan 19, 2021

SELL
$154.03 - $207.79 $26,801 - $36,155
-174 Reduced 1.06%
16,297 $3.39 Million
Q3 2020

Oct 14, 2020

BUY
$144.11 - $177.52 $174,084 - $214,444
1,208 Added 7.91%
16,471 $2.72 Million
Q2 2020

Jul 08, 2020

SELL
$116.33 - $146.84 $392,962 - $496,025
-3,378 Reduced 18.12%
15,263 $2.13 Billion
Q1 2020

Apr 17, 2020

SELL
$100.15 - $130.39 $200,400 - $260,910
-2,001 Reduced 9.69%
18,641 $2.21 Million
Q4 2019

Jan 13, 2020

BUY
$116.68 - $125.33 $1.06 Million - $1.14 Million
9,117 Added 79.11%
20,642 $2.53 Million
Q3 2019

Oct 16, 2019

BUY
$114.75 - $134.21 $64,719 - $75,694
564 Added 5.15%
11,525 $1.44 Million
Q2 2019

Jul 08, 2019

SELL
$89.74 - $113.83 $8,345 - $10,586
-93 Reduced 0.84%
10,961 $0
Q1 2019

Apr 11, 2019

SELL
$84.63 - $110.0 $52,809 - $68,640
-624 Reduced 5.34%
11,054 $0
Q4 2018

Jan 15, 2019

BUY
$98.76 - $137.41 $47,207 - $65,681
478 Added 4.27%
11,678 $1.2 Million
Q3 2018

Oct 10, 2018

BUY
$112.24 - $137.99 $56,120 - $68,995
500 Added 4.67%
11,200 $0
Q2 2018

Jul 06, 2018

BUY
$94.63 - $121.84 $66,241 - $85,288
700 Added 7.0%
10,700 $0
Q1 2018

Apr 11, 2018

BUY
$97.46 - $126.67 $974,599 - $1.27 Million
10,000 New
10,000 $0

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.3B
  • 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
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