Harvest Fund Management Co., LTD Take Two Interactive Software Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 8,082 shares of TTWO stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,082

Previous 5,186 55.84%

Holding current value

$1.52 Million

Previous $806,000 54.09%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $392,900 - $468,312	2,896 Added 55.84%	8,082 $1.24 Million
Q2 2024 Aug 08, 2024	BUY	$139.96 - $167.43 $22,813 - $27,291	163 Added 3.25%	5,186 $806,000
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $349,551 - $412,467	2,432 Added 93.86%	5,023 $745,000
Q4 2023 Feb 01, 2024	BUY	$133.04 - $163.89 $141,421 - $174,215	1,063 Added 69.57%	2,591 $417,000
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $156,253 - $182,290	1,528 New	1,528 $182,000
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $3,211 - $4,787	31 New	31 $4,000
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $135,922 - $179,418	-841 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$154.03 - $207.79 $50,521 - $68,155	-328 Reduced 28.06%	841 $174,000
Q3 2020 Nov 04, 2020	BUY	$144.11 - $177.52 $80,845 - $99,588	561 Added 92.27%	1,169 $192,000
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $25,476 - $32,157	219 Added 56.3%	608 $87,000
Q1 2020 May 08, 2020	BUY	$100.15 - $130.39 $14,221 - $18,515	142 Added 57.49%	389 $46,000
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $12,834 - $13,786	-110 Reduced 30.81%	247 $31,000
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $32,037 - $40,637	357 New	357 $41,000
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $60,764 - $78,980	-718 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $105,969 - $147,440	-1,073 Reduced 59.91%	718 $74,000
Q3 2018 Oct 31, 2018	BUY	$112.24 - $137.99 $162,186 - $199,395	1,445 Added 417.63%	1,791 $247,000
Q2 2018 Aug 03, 2018	BUY	$94.63 - $121.84 $32,647 - $42,034	345 Added 34500.0%	346 $41,000
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $69,391 - $90,189	-712 Reduced 99.86%	1 $0
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $56,605 - $73,410	713	713 $73,000

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 $31.3B
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 ...

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Harvest Fund Management Co., LTD Take Two Interactive Software Inc Transaction History