Invesco Ltd. Take Two Interactive Software Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,789,182 shares of TTWO stock, worth $525 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,789,182

Previous 2,855,719 2.33%

Holding current value

$525 Million

Previous $444 Million 3.45%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $9.03 Million - $10.8 Million	-66,537 Reduced 2.33%	2,789,182 $429 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $38.3 Million - $45.9 Million	-274,002 Reduced 8.75%	2,855,719 $444 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $9.37 Million - $11.1 Million	65,202 Added 2.13%	3,129,721 $465 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $25.6 Million - $31.6 Million	192,610 Added 6.71%	3,064,519 $493 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $12 Million - $13.5 Million	-88,160 Reduced 2.98%	2,871,909 $403 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $2.48 Million - $3.07 Million	-20,895 Reduced 0.7%	2,960,069 $436 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $36.1 Million - $42.2 Million	-353,347 Reduced 10.6%	2,980,964 $356 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $45.5 Million - $62.5 Million	498,008 Added 17.56%	3,334,311 $347 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $24.3 Million - $30.5 Million	223,656 Added 8.56%	2,836,303 $309 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $125 Million - $187 Million	1,209,647 Added 86.22%	2,612,647 $320 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $1.89 Million - $2.42 Million	-13,309 Reduced 0.94%	1,403,000 $216 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $21.7 Million - $26.6 Million	-137,887 Reduced 8.87%	1,416,309 $252 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $11.4 Million - $14.1 Million	-78,568 Reduced 4.81%	1,554,196 $239 Million
Q2 2021 Aug 17, 2021	SELL	$162.74 - $186.75 $46.7 Million - $53.6 Million	-286,834 Reduced 14.94%	1,632,764 $289 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $29 Million - $38.3 Million	-179,328 Reduced 8.54%	1,919,598 $339 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $10.1 Million - $13.6 Million	65,683 Added 3.23%	2,098,926 $436 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $46.4 Million - $57.1 Million	-321,890 Reduced 13.67%	2,033,243 $336 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $5.54 Million - $6.99 Million	47,609 Added 2.06%	2,355,133 $329 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $86.8 Million - $113 Million	-866,680 Reduced 27.3%	2,307,524 $274 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $130 Million - $139 Million	-1,110,531 Reduced 25.92%	3,174,204 $389 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $42.6 Million - $49.8 Million	-371,319 Reduced 7.97%	4,284,735 $537 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $42 Million - $53.2 Million	467,758 Added 11.17%	4,656,054 $529 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $83.8 Million - $109 Million	-989,937 Reduced 19.12%	4,188,296 $395 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $511 Million - $712 Million	5,178,233 New	5,178,233 $533 Million

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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