Norges Bank Take Two Interactive Software Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $298 Million - $357 Million	2,129,427 New	2,129,427 $331 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $290 Million - $357 Million	2,179,626 New	2,179,626 $351 Million
Q3 2023 Nov 13, 2024	BUY	$135.94 - $153.55 $262 Million - $296 Million	1,927,822 New	1,927,822 $271 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $238 Million - $269 Million	-1,750,552 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$118.69 - $147.16 $48.1 Million - $59.6 Million	-405,332 Reduced 19.03%	1,724,095 $254 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $214 Million - $266 Million	-1,805,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$102.26 - $119.3 $202 Million - $236 Million	1,977,812 New	1,977,812 $236 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $180 Million - $248 Million	1,973,767 New	1,973,767 $206 Million
Q3 2022 Nov 13, 2023	BUY	$108.58 - $136.59 $190 Million - $239 Million	1,750,552 New	1,750,552 $191 Million
Q2 2022 Aug 14, 2023	BUY	$103.59 - $154.43 $187 Million - $279 Million	1,805,000 New	1,805,000 $221 Million
Q1 2022 May 12, 2023	SELL	$141.82 - $181.9 $168 Million - $216 Million	-1,184,937 Reduced 60.03%	788,830 $121 Million
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $147 Million - $188 Million	-1,033,628 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$157.13 - $192.91 $162 Million - $199 Million	1,033,628 New	1,033,628 $184 Million
Q3 2021 Nov 14, 2022	BUY	$145.25 - $178.97 $151 Million - $187 Million	1,042,802 New	1,042,802 $161 Million
Q3 2021 Nov 05, 2021	SELL	$145.25 - $178.97 $156 Million - $192 Million	-1,072,462 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$162.74 - $186.75 $175 Million - $200 Million	1,072,462 New	1,072,462 $190 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $213 Million - $245 Million	-1,309,348 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$161.62 - $213.34 $212 Million - $279 Million	1,309,348 New	1,309,348 $231 Million
Q1 2021 May 07, 2021	SELL	$161.62 - $213.34 $180 Million - $238 Million	-1,114,393 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$154.03 - $207.79 $172 Million - $232 Million	1,114,393 New	1,114,393 $232 Million
Q4 2020 Feb 10, 2021	SELL	$154.03 - $207.79 $179 Million - $241 Million	-1,159,416 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$144.11 - $177.52 $167 Million - $206 Million	1,159,416 New	1,159,416 $192 Million
Q3 2020 Nov 10, 2020	SELL	$144.11 - $177.52 $163 Million - $201 Million	-1,134,160 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$116.33 - $146.84 $132 Million - $167 Million	1,134,160 New	1,134,160 $158 Million
Q2 2020 Aug 07, 2020	SELL	$116.33 - $146.84 $131 Million - $166 Million	-1,129,581 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$100.15 - $130.39 $113 Million - $147 Million	1,129,581 New	1,129,581 $134 Million
Q1 2020 May 08, 2020	SELL	$100.15 - $130.39 $116 Million - $150 Million	-1,154,100 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$116.68 - $125.33 $135 Million - $145 Million	1,154,100 New	1,154,100 $141 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $148 Million - $159 Million	-1,269,471 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$114.75 - $134.21 $146 Million - $170 Million	1,269,471 New	1,269,471 $159 Million
Q3 2019 Nov 08, 2019	SELL	$114.75 - $134.21 $146 Million - $170 Million	-1,269,471 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$89.74 - $113.83 $114 Million - $145 Million	1,269,471 New	1,269,471 $144 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $94.4 Million - $120 Million	-1,052,166 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$98.76 - $137.41 $104 Million - $145 Million	1,052,166 New	1,052,166 $108 Million
Q4 2018 Feb 08, 2019	SELL	$98.76 - $137.41 $105 Million - $146 Million	-1,064,031 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$112.24 - $137.99 $119 Million - $147 Million	1,064,031 New	1,064,031 $147 Million
Q3 2018 Nov 09, 2018	SELL	$112.24 - $137.99 $120 Million - $147 Million	-1,067,475 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$94.63 - $121.84 $101 Million - $130 Million	1,067,475 New	1,067,475 $126 Million
Q2 2018 Jul 23, 2018	SELL	$94.63 - $121.84 $100 Million - $129 Million	-1,060,735 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$97.46 - $126.67 $103 Million - $134 Million	1,060,735 New	1,060,735 $104 Million
Q1 2018 May 09, 2018	SELL	$97.46 - $126.67 $89.9 Million - $117 Million	-922,709 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$100.43 - $119.02 $92.7 Million - $110 Million	922,709 New	922,709 $101 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $90.9 Million - $108 Million	-905,395 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$79.39 - $102.96 $71.9 Million - $93.2 Million	905,395 New	905,395 $92.6 Million
Q3 2017 Nov 07, 2017	SELL	$79.39 - $102.96 $72.1 Million - $93.6 Million	-908,637 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	93,153 Added 11.42%	908,637 $66.7 Million
Q1 2017 May 11, 2018	BUY	N/A	144,265 Added 21.49%	815,484 $48.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	671,219	671,219 $0

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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 ...

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