Natixis Take Two Interactive Software Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Natixis holds 120,915 shares of TTWO stock, worth $22.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

120,915

Previous 40,629 197.61%

Holding current value

$22.4 Million

Previous $6.32 Million 194.21%

% of portfolio

0.11%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $10.9 Million - $13 Million	80,286 Added 197.61%	120,915 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $555,781 - $664,864	3,971 Added 10.83%	40,629 $6.32 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $5.56 Million - $6.56 Million	-38,663 Reduced 51.33%	36,658 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $3.67 Million - $4.52 Million	-27,573 Reduced 26.8%	75,321 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $14 Million - $15.8 Million	102,894 New	102,894 $14.4 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $1.04 Million - $1.21 Million	10,152 Added 93.64%	20,994 $2.5 Million
Q4 2022 Feb 24, 2023	SELL	$91.36 - $125.55 $3.34 Million - $4.59 Million	-36,565 Reduced 77.13%	10,842 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $3.08 Million - $4.23 Million	-33,694 Reduced 41.55%	47,407 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $6.3 Million - $7.93 Million	-58,023 Reduced 41.71%	81,101 $9.02 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $1.76 Million - $2.62 Million	-16,972 Reduced 10.87%	139,124 $17.2 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $13.4 Million - $17.2 Million	94,699 Added 154.24%	156,096 $24 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $4.62 Million - $5.67 Million	29,379 Added 91.76%	61,397 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $4.65 Million - $5.73 Million	32,018 New	32,018 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $86.1 Million - $98.8 Million	-528,834 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $22.6 Million - $29.8 Million	139,713 Added 35.9%	528,834 $93.4 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $14.6 Million - $19.7 Million	94,732 Added 32.18%	389,121 $80.9 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $28.7 Million - $35.4 Million	199,344 Added 209.74%	294,389 $48.6 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $3.37 Million - $4.25 Million	-28,934 Reduced 23.34%	95,045 $13.3 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $11.7 Million - $15.3 Million	-117,307 Reduced 48.62%	123,979 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $21.7 Million - $27.5 Million	241,286 New	241,286 $27.4 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $85 Million - $111 Million	-1,004,819 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $95.7 Million - $133 Million	968,592 Added 2673.67%	1,004,819 $103 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $4.07 Million - $5 Million	36,227 New	36,227 $5 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $6.71 Million - $8.65 Million	-70,958 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $2.16 Million - $2.8 Million	-22,137 Reduced 23.78%	70,958 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $4.48 Million - $5.31 Million	-44,614 Reduced 32.4%	93,095 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $5.41 Million - $7.02 Million	68,159 Added 98.0%	137,709 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,550	69,550 $5.1 Million

Others Institutions Holding TTWO

# of Institutions

899

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.78M

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 $30.8B
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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