Generali Investments Towarzystwo Funduszy Inwestycyjnych Take Two Interactive Software Inc Transaction History

Generali Investments Towarzystwo Funduszy Inwestycyjnych

$172 Billion
Q4 2024

A detailed history of Generali Investments Towarzystwo Funduszy Inwestycyjnych transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 18,611 shares of TTWO stock, worth $3.89 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

18,611

Previous 22,261 16.4%

Holding current value

$3.89 Million

Previous $3.42 Billion 0.12%

% of portfolio

1.99%

Previous 2.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$147.66 - $190.46 $538,959 - $695,179	-3,650 Reduced 16.4%	18,611 $3.43 Billion
Q3 2024 Feb 05, 2025	SELL	$135.67 - $161.71 $108,535 - $129,368	-800 Reduced 3.47%	22,261 $3.42 Billion
Q2 2024 Feb 05, 2025	SELL	$139.96 - $167.43 $16,235 - $19,421	-116 Reduced 0.5%	23,061 $3.59 Billion
Q1 2024 Feb 05, 2025	BUY	$143.73 - $169.6 $507,798 - $599,196	3,533 Added 17.99%	23,177 $3.44 Billion
Q3 2023 Feb 05, 2025	SELL	$135.94 - $153.55 $176,722 - $199,615	-1,300 Reduced 6.21%	19,644 $3.16 Billion
Q2 2023 Feb 05, 2025	SELL	$118.69 - $147.16 $262,542 - $325,517	-2,212 Reduced 9.55%	20,944 $3.08 Billion
Q1 2023 Feb 05, 2025	BUY	$102.26 - $119.3 $40,904 - $47,720	400 Added 1.76%	23,156 $2.76 Billion
Q4 2022 Feb 05, 2025	BUY	$91.36 - $125.55 $685,748 - $942,378	7,506 Added 49.22%	22,756 $2.37 Billion
Q2 2022 Feb 05, 2025	SELL	$103.59 - $154.43 $103,590 - $154,430	-1,000 Reduced 6.15%	15,250 $1.87 Billion
Q1 2022 Feb 05, 2025	BUY	$141.82 - $181.9 $2.3 Million - $2.96 Million	16,250 New	16,250 $2.5 Billion

Others Institutions Holding TTWO

# of Institutions

904

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.78M

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 $34.8B
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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Generali Investments Towarzystwo Funduszy Inwestycyjnych Take Two Interactive Software Inc Transaction History