Ossiam Take Two Interactive Software Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ossiam holds 91,642 shares of TTWO stock, worth $14.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,642

Previous 310,275 70.46%

Holding current value

$14.2 Million

Previous $49.9 Million 72.75%

% of portfolio

0.24%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $31.4 Million - $37.1 Million	-218,633 Reduced 70.46%	91,642 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $675,976 - $832,725	-5,081 Reduced 1.61%	310,275 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $9.61 Million - $10.9 Million	-70,693 Reduced 18.31%	315,356 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $42.7 Million - $53 Million	359,814 Added 1371.5%	386,049 $56.8 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $2,147 - $2,505	-21 Reduced 0.08%	26,235 $3.13 Million

Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.34 Million - $1.68 Million	-12,310 Reduced 31.92%	26,256 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $624,751 - $931,367	6,031 Added 18.54%	38,566 $4.73 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $76,015 - $97,498	536 Added 1.68%	32,535 $5 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $22,626 - $27,779	-144 Reduced 0.45%	31,999 $5.69 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $1.86 Million - $2.29 Million	-12,811 Reduced 28.5%	32,143 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $2.47 Million - $2.84 Million	15,201 Added 51.09%	44,954 $7.8 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $771,250 - $1.02 Million	-4,772 Reduced 13.82%	29,753 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $45,746 - $61,713	297 Added 0.87%	34,525 $7.17 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $674,723 - $831,148	-4,682 Reduced 12.03%	34,228 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $1.15 Million - $1.46 Million	9,928 Added 34.26%	38,910 $5.43 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $2.13 Million - $2.77 Million	21,264 Added 275.51%	28,982 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $106,762 - $114,676	915 Added 13.45%	7,718 $945,000
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $484,933 - $567,171	4,226 Added 163.99%	6,803 $853,000
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $11,038 - $14,001	-123 Reduced 4.56%	2,577 $293,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $91,315 - $118,690	-1,079 Reduced 28.55%	2,700 $255,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $373,214 - $519,272	3,779 New	3,779 $389,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.7B
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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