Hsbc Holdings PLC Take Two Interactive Software Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 331,442 shares of TTWO stock, worth $61.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
331,442
Previous 367,535 9.82%
Holding current value
$61.5 Million
Previous $57.1 Million 10.85%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$135.67 - $161.71 $4.9 Million - $5.84 Million
-36,093 Reduced 9.82%
331,442 $50.9 Million
Q2 2024

Aug 12, 2024
BUY
$139.96 - $167.43 $16.2 Million - $19.4 Million
115,868 Added 46.04%
367,535 $57.1 Million
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $1.94 Million - $2.28 Million
13,469 Added 5.65%
251,667 $37.4 Million
Q4 2023

Feb 12, 2024
BUY
$133.04 - $163.89 $757,795 - $933,517
5,696 Added 2.45%
238,198 $38.3 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $744,271 - $840,686
-5,475 Reduced 2.3%
232,502 $32.6 Million
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $6.82 Million - $8.46 Million
57,494 Added 31.86%
237,977 $35 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $3.28 Million - $3.83 Million
-32,076 Reduced 15.09%
180,483 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $3.67 Million - $5.04 Million
40,119 Added 23.27%
212,559 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $24.1 Million - $30.3 Million
-222,037 Reduced 56.29%
172,440 $18.8 Million
Q2 2022

Aug 11, 2022
BUY
$103.59 - $154.43 $28.9 Million - $43.1 Million
279,049 Added 241.75%
394,477 $48.7 Million
Q1 2022

May 16, 2022
SELL
$141.82 - $181.9 $4.03 Million - $5.17 Million
-28,401 Reduced 19.75%
115,428 $17.8 Million
Q4 2021

Feb 11, 2022
SELL
$157.13 - $192.91 $3.83 Million - $4.71 Million
-24,397 Reduced 14.5%
143,829 $25.6 Million
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $1.72 Million - $2.11 Million
11,814 Added 7.55%
168,226 $25.8 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $649,658 - $745,506
-3,992 Reduced 2.49%
156,412 $27.7 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $5.19 Million - $6.86 Million
32,137 Added 25.05%
160,404 $28.3 Million
Q4 2020

Feb 25, 2021
SELL
$154.03 - $207.79 $9.01 Million - $12.2 Million
-58,500 Reduced 31.32%
128,267 $26.7 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $9.99 Million - $13.5 Million
64,877 Added 53.23%
186,767 $38.8 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $10.5 Million - $12.9 Million
-72,576 Reduced 37.32%
121,890 $20.1 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $11.3 Million - $14.3 Million
97,264 Added 100.06%
194,466 $27.1 Million
Q1 2020

May 15, 2020
BUY
$100.15 - $130.39 $1.93 Million - $2.51 Million
19,233 Added 24.67%
97,202 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $859,348 - $923,055
7,365 Added 10.43%
77,969 $9.75 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $2.53 Million - $2.96 Million
22,038 Added 45.38%
70,604 $8.85 Million
Q2 2019

Aug 13, 2019
SELL
$89.74 - $113.83 $738,560 - $936,820
-8,230 Reduced 14.49%
48,566 $5.51 Million
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $1.06 Million - $1.37 Million
-12,498 Reduced 18.04%
56,796 $5.36 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $1.35 Million - $1.88 Million
13,688 Added 24.62%
69,294 $7.13 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $551,435 - $677,944
4,913 Added 9.69%
55,606 $7.67 Million
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $6.18 Million - $7.96 Million
-65,316 Reduced 56.3%
50,693 $6 Million
Q1 2018

May 11, 2018
BUY
$97.46 - $126.67 $8.13 Million - $10.6 Million
83,445 Added 256.25%
116,009 $11.3 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $2.74 Million - $3.24 Million
27,242 Added 511.88%
32,564 $3.58 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $106,779 - $138,481
1,345 Added 33.82%
5,322 $543,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,977
3,977 $292,000

Others Institutions Holding TTWO

# of Institutions
893
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.78M
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 $30.9B
  • 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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