Industrial Alliance Investment Management Inc. Take Two Interactive Software Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $8,623 - $10,176	60 Added 3.0%	2,060 $306,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $6,652 - $8,194	-50 Reduced 2.44%	2,000 $322,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $8.26 Million - $10.2 Million	-69,611 Reduced 97.14%	2,050 $302,000
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $10.7 Million - $12.5 Million	-104,790 Reduced 59.39%	71,661 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $1.89 Million - $2.6 Million	-20,689 Reduced 10.49%	176,451 $18.4 Million
Q3 2022 Nov 18, 2022	BUY	$108.58 - $136.59 $3.91 Million - $4.92 Million	35,990 Added 22.33%	197,140 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $8.42 Million - $12.6 Million	81,290 Added 101.79%	161,150 $19.7 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $6.05 Million - $7.76 Million	42,660 Added 114.68%	79,860 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $4.81 Million - $5.9 Million	30,589 Added 462.7%	37,200 $6.61 Million
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $1.04 Million - $1.28 Million	6,611 New	6,611 $37.2 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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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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