Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Take Two Interactive Software Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 478 shares of TTWO stock, worth $88,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478

Previous 21 2176.19%

Holding current value

$88,669

Previous $3,000 2333.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $62,001 - $73,901	457 Added 2176.19%	478 $73,000
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $1.96 Million - $2.35 Million	-14,020 Reduced 99.85%	21 $3,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $363,061 - $428,409	2,526 Added 21.94%	14,041 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1.41 Million - $1.73 Million	10,561 Added 1107.02%	11,515 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $125,064 - $141,266	920 Added 2705.88%	954 $133,000
Q2 2023 May 17, 2024	SELL	$118.69 - $147.16 $1.66 Million - $2.06 Million	-14,007 Reduced 99.76%	34 $5,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $65,991 - $81,820	-556 Reduced 94.24%	34 $5,000
Q1 2023 May 17, 2024	BUY	$102.26 - $119.3 $45,710 - $53,327	447 Added 312.59%	590 $70,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $45,710 - $53,327	447 Added 312.59%	590 $70,000
Q4 2022 May 17, 2024	SELL	$91.36 - $125.55 $1.27 Million - $1.74 Million	-13,898 Reduced 98.98%	143 $14,000
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $13,064 - $17,953	143 New	143 $14,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $31,594 - $47,101	-305 Reduced 72.1%	118 $15,000
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $116,576 - $149,521	-822 Reduced 66.02%	423 $65,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $746,996 - $917,094	-4,754 Reduced 79.25%	1,245 $224,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $89,619 - $110,424	-617 Reduced 9.33%	5,999 $924,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $52,402 - $60,133	322 Added 5.12%	6,616 $1.17 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $825,716 - $1.09 Million	5,109 Added 431.14%	6,294 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.62 Million - $2.19 Million	-10,544 Reduced 89.9%	1,185 $244,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $288,220 - $355,040	2,000 Added 20.56%	11,729 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.13 Million - $1.43 Million	9,729 New	9,729 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $10.5 Million - $11.2 Million	-89,693 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $6,371 - $8,081	-71 Reduced 0.08%	89,693 $10.2 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $221,392 - $287,760	-2,616 Reduced 2.83%	89,764 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $2.17 Million - $3.03 Million	22,019 Added 31.29%	92,380 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $1.75 Million - $2.16 Million	15,636 Added 28.57%	70,361 $0
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $2.81 Million - $3.62 Million	29,725 Added 118.9%	54,725 $6.48 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $2.44 Million - $3.17 Million	25,000 New	25,000 $2.45 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Take Two Interactive Software Inc Transaction History