A detailed history of Ossiam transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ossiam holds 3,903 shares of TTWO stock, worth $723,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,903
Previous 31,815 87.73%
Holding current value
$723,577
Previous $4.95 Million 87.89%
% of portfolio
0.01%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$135.67 - $161.71 $3.79 Million - $4.51 Million
-27,912 Reduced 87.73%
3,903 $599,000
Q2 2024

Aug 13, 2024

SELL
$139.96 - $167.43 $8.37 Million - $10 Million
-59,827 Reduced 65.28%
31,815 $4.95 Million
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • 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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