Dn B Asset Management As Take Two Interactive Software Inc Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

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 973,600 shares of TTWO stock, worth $220 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
973,600
Previous 1,504,918 35.31%
Holding current value
$220 Million
Previous $277 Million 27.16%
% of portfolio
0.95%
Previous 1.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$178.61 - $217.95 $94.9 Million - $116 Million
-531,318 Reduced 35.31%
973,600 $202 Million
Q4 2024

Feb 12, 2025
BUY
$147.66 - $190.46 $15.4 Million - $19.9 Million
104,566 Added 7.47%
1,504,918 $277 Million
Q3 2024

Nov 12, 2024
SELL
$135.67 - $161.71 $880,362 - $1.05 Million
-6,489 Reduced 0.46%
1,400,352 $215 Million
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

# of Institutions
1,037
Shares Held
163M
Call Options Held
2.8M
Put Options Held
3.68M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $37.7B
  • 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 ...
More about TTWO
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