Fjarde Ap Fonden Take Two Interactive Software Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 34,369 shares of TTWO stock, worth $6.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,369

Previous 30,969 10.98%

Holding current value

$6.41 Million

Previous $4.6 Million 14.87%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.67 - $161.71 $461,277 - $549,814	3,400 Added 10.98%	34,369 $5.28 Million
Q1 2024 Apr 25, 2024	BUY	$143.73 - $169.6 $28,745 - $33,920	200 Added 0.65%	30,969 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $572,072 - $704,726	-4,300 Reduced 12.26%	30,769 $4.95 Million
Q3 2023 Oct 23, 2023	SELL	$135.94 - $153.55 $54,376 - $61,420	-400 Reduced 1.13%	35,069 $4.92 Million
Q2 2023 Aug 02, 2023	BUY	$118.69 - $147.16 $154,297 - $191,308	1,300 Added 3.8%	35,469 $5.22 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $838,532 - $978,260	8,200 Added 31.58%	34,169 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $392,848 - $539,865	-4,300 Reduced 14.21%	25,969 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $20,718 - $30,886	-200 Reduced 0.66%	30,269 $3.71 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $113,456 - $145,520	800 Added 2.7%	30,469 $4.68 Million
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $408,538 - $501,566	2,600 Added 9.61%	29,669 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $116,200 - $143,176	800 Added 3.05%	27,069 $4.17 Million
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $1.25 Million - $1.44 Million	-7,700 Reduced 22.67%	26,269 $4.65 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $145,458 - $192,006	900 Added 2.72%	33,969 $6 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $800,956 - $1.08 Million	-5,200 Reduced 13.59%	33,069 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $389,097 - $479,304	2,700 Added 7.59%	38,269 $6.32 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $302,458 - $381,784	2,600 Added 7.89%	35,569 $4.96 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $120,180 - $156,467	-1,200 Reduced 3.51%	32,969 $3.91 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $221,692 - $238,127	1,900 Added 5.89%	34,169 $4.18 Million
Q3 2019 Oct 31, 2019	BUY	$114.75 - $134.21 $787,873 - $921,485	6,866 Added 27.03%	32,269 $4.05 Million
Q2 2019 Jul 17, 2019	SELL	$89.74 - $113.83 $969,192 - $1.23 Million	-10,800 Reduced 29.83%	25,403 $2.88 Million
Q1 2019 Apr 29, 2019	BUY	$84.63 - $110.0 $867,965 - $1.13 Million	10,256 Added 39.53%	36,203 $3.42 Million
Q4 2018 Jan 31, 2019	SELL	$98.76 - $137.41 $612,312 - $851,942	-6,200 Reduced 19.29%	25,947 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$112.24 - $137.99 $100,342 - $123,363	-894 Reduced 2.71%	32,147 $4.44 Million
Q2 2018 Jul 12, 2018	BUY	$94.63 - $121.84 $98,793 - $127,200	1,044 Added 3.26%	33,041 $3.91 Million
Q1 2018 May 07, 2018	SELL	$97.46 - $126.67 $487,299 - $633,350	-5,000 Reduced 13.51%	31,997 $3.13 Million
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $3.72 Million - $4.4 Million	36,997	36,997 $4.06 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $31B
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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