National Pension Service Take Two Interactive Software Inc Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, National Pension Service holds 248,186 shares of TTWO stock, worth $45.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
248,186
Previous 248,186 -0.0%
Holding current value
$45.6 Million
Previous $38.6 Million 1.15%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$139.96 - $167.43 $190,345 - $227,704
1,360 Added 0.55%
248,186 $38.6 Million
Q1 2024

May 13, 2024
SELL
$143.73 - $169.6 $269,350 - $317,830
-1,874 Reduced 0.75%
246,826 $36.7 Million
Q3 2023

Nov 14, 2023
SELL
$135.94 - $153.55 $195,481 - $220,804
-1,438 Reduced 0.57%
248,700 $34.9 Million
Q2 2023

Aug 15, 2023
SELL
$118.69 - $147.16 $2.37 Million - $2.93 Million
-19,937 Reduced 7.38%
250,138 $36.8 Million
Q1 2023

May 11, 2023
SELL
$102.26 - $119.3 $3,374 - $3,936
-33 Reduced 0.01%
270,075 $32.2 Million
Q4 2022

Feb 23, 2023
BUY
$91.36 - $125.55 $2.68 Million - $3.68 Million
29,322 Added 12.18%
270,108 $28.1 Million
Q4 2022

Feb 17, 2023
BUY
$91.36 - $125.55 $2.68 Million - $3.68 Million
29,322 Added 12.18%
270,108 $28.1 Million
Q3 2022

Feb 23, 2023
SELL
$108.58 - $136.59 $3.18 Million - $4.01 Million
-29,322 Reduced 10.86%
240,786 $26.2 Million
Q3 2022

Nov 17, 2022
BUY
$108.58 - $136.59 $5.05 Million - $6.35 Million
46,481 Added 23.92%
240,786 $26.1 Million
Q2 2022

Aug 17, 2022
BUY
$103.59 - $154.43 $414 - $617
4 Added 0.0%
194,305 $23.8 Million
Q1 2022

May 13, 2022
BUY
$141.82 - $181.9 $937,146 - $1.2 Million
6,608 Added 3.52%
194,301 $29.9 Million
Q4 2021

Feb 15, 2022
BUY
$157.13 - $192.91 $565,982 - $694,861
3,602 Added 1.96%
187,693 $33.4 Million
Q3 2021

Nov 18, 2021
SELL
$145.25 - $178.97 $2.04 Million - $2.52 Million
-14,079 Reduced 7.1%
184,091 $28.4 Million
Q2 2021

Aug 17, 2021
BUY
$162.74 - $186.75 $239,390 - $274,709
1,471 Added 0.75%
198,170 $35.1 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $2.15 Million - $2.84 Million
13,302 Added 7.25%
196,699 $34.8 Million
Q4 2020

Feb 19, 2021
SELL
$154.03 - $207.79 $1.81 Million - $2.44 Million
-11,743 Reduced 6.02%
183,397 $38.1 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $155,067 - $195,737
1,333 Added 0.69%
195,140 $27.2 Million
Q4 2019

Feb 21, 2020
BUY
$116.68 - $125.33 $2.96 Million - $3.18 Million
25,362 Added 15.06%
193,807 $23.7 Million
Q3 2019

Nov 15, 2019
BUY
$114.75 - $134.21 $1.01 Million - $1.18 Million
8,794 Added 5.51%
168,445 $21.1 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $871,106 - $1.1 Million
9,707 Added 6.47%
159,651 $18.1 Million
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $523,267 - $680,130
6,183 Added 4.3%
149,944 $14.2 Million
Q4 2018

Feb 15, 2019
BUY
$98.76 - $137.41 $636,508 - $885,607
6,445 Added 4.69%
143,761 $13.4 Million
Q3 2018

Nov 15, 2018
SELL
$112.24 - $137.99 $112,801 - $138,679
-1,005 Reduced 0.73%
137,316 $18.9 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $297,422 - $382,943
-3,143 Reduced 2.22%
138,321 $16.3 Million
Q1 2018

Apr 13, 2018
BUY
$97.46 - $126.67 $13.8 Million - $17.9 Million
141,464 New
141,464 $13.8 Million

Others Institutions Holding TTWO

# of Institutions
880
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.6B
  • 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
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