Fmr LLC Take Two Interactive Software Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Fmr LLC holds 675,608 shares of TTWO stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,608

Previous 682,283 0.98%

Holding current value

$104 Million

Previous $101 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $934,233 - $1.12 Million	-6,675 Reduced 0.98%	675,608 $105 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $33,632 - $39,686	-234 Reduced 0.03%	682,283 $101 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $68.9 Million - $84.9 Million	-517,872 Reduced 43.14%	682,517 $110 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $9.89 Million - $11.2 Million	-72,716 Reduced 5.71%	1,200,389 $169 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $1.05 Million - $1.3 Million	-8,859 Reduced 0.69%	1,273,105 $187 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $29.3 Million - $34.2 Million	286,307 Added 28.76%	1,281,964 $153 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $13.3 Million - $18.2 Million	-145,094 Reduced 12.72%	995,657 $104 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $5.32 Million - $6.7 Million	49,027 Added 4.49%	1,140,751 $124 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $96.2 Million - $143 Million	-928,623 Reduced 45.96%	1,091,724 $134 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $153 Million - $197 Million	1,081,041 Added 115.09%	2,020,347 $311 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $13.1 Million - $16.1 Million	-83,605 Reduced 8.17%	939,306 $167 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $199 Million - $245 Million	-1,369,917 Reduced 57.25%	1,022,911 $158 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $389 Million - $447 Million	2,392,828 New	2,392,828 $424 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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