Moody National Bank Trust Division Take Two Interactive Software Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,665 shares of TTWO stock, worth $853,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,274 9.15%

Holding current value

$853,368

Previous $664,000 7.98%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$135.67 - $161.71 $53,046 - $63,228	391 Added 9.15%	4,665 $717,000
Q2 2024 Jul 03, 2024	BUY	$139.96 - $167.43 $14,275 - $17,077	102 Added 2.44%	4,274 $664,000
Q1 2024 Apr 04, 2024	BUY	$143.73 - $169.6 $13,079 - $15,433	91 Added 2.23%	4,172 $619,000
Q4 2023 Jan 11, 2024	SELL	$133.04 - $163.89 $320,493 - $394,811	-2,409 Reduced 37.12%	4,081 $656,000
Q3 2023 Oct 12, 2023	BUY	$135.94 - $153.55 $180,256 - $203,607	1,326 Added 25.68%	6,490 $911,000
Q2 2023 Jul 07, 2023	BUY	$118.69 - $147.16 $13,886 - $17,217	117 Added 2.32%	5,164 $759,000
Q1 2023 Apr 19, 2023	SELL	$102.26 - $119.3 $715 - $835	-7 Reduced 0.14%	5,047 $602,000
Q4 2022 Jan 11, 2023	SELL	$91.36 - $125.55 $15,988 - $21,971	-175 Reduced 3.35%	5,054 $527,000
Q3 2022 Oct 05, 2022	BUY	$108.58 - $136.59 $53,204 - $66,929	490 Added 10.34%	5,229 $570,000
Q2 2022 Jul 07, 2022	SELL	$103.59 - $154.43 $318,850 - $475,335	-3,078 Reduced 39.38%	4,739 $580,000
Q1 2022 Apr 12, 2022	SELL	$141.82 - $181.9 $148,343 - $190,267	-1,046 Reduced 11.8%	7,817 $1.2 Million
Q4 2021 Jan 13, 2022	SELL	$157.13 - $192.91 $4.23 Million - $5.19 Million	-26,905 Reduced 75.22%	8,863 $1.58 Million
Q3 2021 Oct 07, 2021	SELL	$145.25 - $178.97 $5,664 - $6,979	-39 Reduced 0.11%	35,768 $5.51 Million
Q2 2021 Jul 13, 2021	SELL	$162.74 - $186.75 $9,113 - $10,458	-56 Reduced 0.16%	35,807 $6.34 Million
Q1 2021 Apr 14, 2021	SELL	$161.62 - $213.34 $30,546 - $40,321	-189 Reduced 0.52%	35,863 $6.34 Million
Q1 2020 Apr 17, 2020	BUY	$100.15 - $130.39 $300 - $391	3 Added 0.01%	36,052 $4.28 Million
Q4 2019 Jan 28, 2020	BUY	$116.68 - $125.33 $583 - $626	5 Added 0.01%	36,049 $4.41 Million
Q1 2019 Apr 11, 2019	BUY	$84.63 - $110.0 $2,031 - $2,640	24 Added 0.07%	36,044 $3.4 Million
Q4 2018 Jan 07, 2019	BUY	$98.76 - $137.41 $3.56 Million - $4.95 Million	36,020 New	36,020 $3.71 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $30.5B
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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Moody National Bank Trust Division Take Two Interactive Software Inc Transaction History