Great West Life Assurance CO Take Two Interactive Software Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 209,370 shares of TTWO stock, worth $31.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
209,370
Previous 207,072 1.11%
Holding current value
$31.8 Million
Previous $33.2 Million 6.16%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$143.73 - $169.6 $330,291 - $389,740
2,298 Added 1.11%
209,370 $31.1 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $3.19 Million - $3.93 Million
24,004 Added 13.11%
207,072 $33.2 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $6.31 Million - $7.13 Million
46,431 Added 33.98%
183,068 $25.7 Million
Q2 2023

Aug 10, 2023
SELL
$118.69 - $147.16 $6.27 Million - $7.78 Million
-52,855 Reduced 27.89%
136,637 $20.2 Million
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $371,306 - $433,178
3,631 Added 1.95%
189,492 $22.5 Million
Q4 2022

Feb 10, 2023
SELL
$91.36 - $125.55 $73,088 - $100,440
-800 Reduced 0.43%
185,861 $19.5 Million
Q3 2022

Nov 01, 2022
SELL
$108.58 - $136.59 $306,087 - $385,047
-2,819 Reduced 1.49%
186,661 $20.4 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $19.6 Million - $29.3 Million
189,480 New
189,480 $23.2 Million
Q2 2022

Aug 09, 2022
SELL
$103.59 - $154.43 $21.6 Million - $32.2 Million
-208,204 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$141.82 - $181.9 $1.96 Million - $2.52 Million
-13,840 Reduced 6.23%
208,204 $33.4 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $3.56 Million - $4.37 Million
22,664 Added 11.37%
222,044 $39.5 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $8.59 Million - $10.6 Million
-59,137 Reduced 22.88%
199,380 $30.9 Million
Q2 2021

Aug 11, 2021
SELL
$162.74 - $186.75 $3.22 Million - $3.69 Million
-19,779 Reduced 7.11%
258,517 $45.7 Million
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $3.32 Million - $4.38 Million
-20,531 Reduced 6.87%
278,296 $48.9 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $11.2 Million - $15.1 Million
72,736 Added 32.17%
298,827 $62 Million
Q3 2020

Nov 17, 2020
SELL
$144.11 - $177.52 $343,414 - $423,030
-2,383 Reduced 1.04%
226,091 $37.4 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $1.37 Million - $1.69 Million
9,519 Added 4.35%
228,474 $37.7 Million
Q2 2020

Aug 17, 2020
BUY
$116.33 - $146.84 $3.5 Million - $4.42 Million
30,107 Added 15.94%
218,955 $30.4 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $1.05 Million - $1.37 Million
-10,476 Reduced 5.26%
188,848 $22.5 Million
Q4 2019

Feb 11, 2020
BUY
$116.68 - $125.33 $1.61 Million - $1.73 Million
13,779 Added 7.43%
199,324 $24.4 Million
Q3 2019

Oct 25, 2019
SELL
$114.75 - $134.21 $1.75 Million - $2.05 Million
-15,261 Reduced 7.6%
185,545 $23.3 Million
Q2 2019

Jul 31, 2019
BUY
$89.74 - $113.83 $6.91 Million - $8.76 Million
76,956 Added 62.14%
200,806 $0
Q1 2019

May 08, 2019
BUY
$84.63 - $110.0 $3.35 Million - $4.36 Million
39,640 Added 47.07%
123,850 $11.7 Million
Q4 2018

Feb 12, 2019
SELL
$98.76 - $137.41 $62,021 - $86,293
-628 Reduced 0.74%
84,210 $8.34 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $687,245 - $844,912
6,123 Added 7.78%
84,838 $11.7 Million
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $868,892 - $1.12 Million
-9,182 Reduced 10.45%
78,715 $9.32 Million
Q1 2018

May 10, 2018
SELL
$97.46 - $126.67 $1.38 Million - $1.79 Million
-14,157 Reduced 13.87%
87,897 $8.6 Million
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $2.37 Million - $2.81 Million
23,597 Added 30.08%
102,054 $11.2 Million
Q3 2017

Nov 09, 2017
BUY
$79.39 - $102.96 $6.23 Million - $8.08 Million
78,457
78,457 $7.93 Million

Others Institutions Holding TTWO

# of Institutions
862
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
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 $25.3B
  • 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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