Jpmorgan Chase & CO Take Two Interactive Software Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,458,399 shares of TTWO stock, worth $1.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,458,399

Previous 6,589,249 13.19%

Holding current value

$1.2 Billion

Previous $1.06 Billion 4.43%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $125 Million - $147 Million	869,150 Added 13.19%	7,458,399 $1.11 Billion
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $121 Million - $149 Million	911,458 Added 16.05%	6,589,249 $1.06 Billion
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $62.3 Million - $70.4 Million	458,332 Added 8.78%	5,677,791 $797 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $72.4 Million - $89.7 Million	-609,771 Reduced 10.46%	5,219,459 $768 Million
Q1 2023 May 18, 2023	BUY	$102.26 - $119.3 $7.63 Million - $8.9 Million	74,616 Added 1.3%	5,829,230 $695 Million

Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $108 Million - $127 Million	1,060,948 Added 22.6%	5,754,614 $687 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $18.3 Million - $25.1 Million	-200,276 Reduced 4.09%	4,693,666 $489 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $99.6 Million - $125 Million	917,402 Added 23.07%	4,893,942 $533 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $183 Million - $273 Million	1,770,164 Added 80.23%	3,976,540 $487 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $63.8 Million - $81.9 Million	450,196 Added 25.63%	2,206,376 $339 Million
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $16.3 Million - $20 Million	103,482 Added 6.26%	1,756,180 $312 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $240 Million - $296 Million	1,652,698 New	1,652,698 $255 Million

Others Institutions Holding TTWO

# of Institutions

860

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $26.7B
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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Jpmorgan Chase & CO Take Two Interactive Software Inc Transaction History