National Bank Of Canada Take Two Interactive Software Inc Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, National Bank Of Canada holds 130,081 shares of TTWO stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,081

Previous 114,089 14.02%

Holding current value

$27.6 Million

Previous $17.5 Million 36.55%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$147.66 - $190.46 $2.36 Million - $3.05 Million	15,992 Added 14.02%	130,081 $23.9 Million
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $6.12 Million - $7.3 Million	45,138 Added 65.46%	114,089 $17.5 Million
Q2 2024 Aug 02, 2024	SELL	$139.96 - $167.43 $3.11 Million - $3.72 Million	-22,216 Reduced 24.37%	68,951 $10.7 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $6.78 Million - $8 Million	-47,154 Reduced 34.09%	91,167 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$133.04 - $163.89 $13.1 Million - $16.2 Million	98,680 Added 248.93%	138,321 $22.3 Million
Q3 2023 Oct 10, 2023	BUY	$135.94 - $153.55 $940,432 - $1.06 Million	6,918 Added 21.14%	39,641 $5.57 Million
Q2 2023 Jul 26, 2023	BUY	$118.69 - $147.16 $1.68 Million - $2.08 Million	14,138 Added 76.07%	32,723 $4.82 Million
Q1 2023 Apr 12, 2023	BUY	$102.26 - $119.3 $794,355 - $926,722	7,768 Added 71.81%	18,585 $2.22 Million
Q4 2022 Jan 24, 2023	BUY	$91.36 - $125.55 $194,688 - $267,547	2,131 Added 24.53%	10,817 $0
Q3 2022 Oct 13, 2022	SELL	$108.58 - $136.59 $2.59 Million - $3.26 Million	-23,895 Reduced 73.34%	8,686 $977,000
Q2 2022 Jul 28, 2022	BUY	$103.59 - $154.43 $2 Million - $2.99 Million	19,352 Added 146.28%	32,581 $4.06 Million
Q1 2022 May 05, 2022	BUY	$141.82 - $181.9 $327,178 - $419,643	2,307 Added 21.12%	13,229 $1.88 Million
Q4 2021 Jan 24, 2022	BUY	$157.13 - $192.91 $1.72 Million - $2.11 Million	10,922 New	10,922 $1.96 Million

Others Institutions Holding TTWO

# of Institutions

959

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.3B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Take Two Interactive Software Inc Transaction History