Prudential PLC Take Two Interactive Software Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Prudential PLC holds 1,728 shares of TTWO stock, worth $326,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,728 -0.0%

Holding current value

$326,160

Previous $268,000 1.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $778,154 - $918,214	-5,414 Reduced 75.81%	1,728 $256,000
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $798 - $983	-6 Reduced 0.08%	7,142 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $136,483 - $154,164	-1,004 Reduced 12.32%	7,148 $1 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $158,095 - $196,017	-1,332 Reduced 14.04%	8,152 $1.2 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $207,281 - $241,821	2,027 Added 27.18%	9,484 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$91.36 - $125.55 $395,497 - $543,505	4,329 Added 138.4%	7,457 $776,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $17,698 - $22,264	163 Added 5.5%	3,128 $341,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $66,194 - $98,680	639 Added 27.47%	2,965 $363,000
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $329,873 - $423,099	2,326 New	2,326 $358,000
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $2.46 Million - $3.02 Million	-15,660 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $159,339 - $196,330	-1,097 Reduced 6.55%	15,660 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $201,797 - $231,570	1,240 Added 7.99%	16,757 $2.97 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $2.51 Million - $3.31 Million	15,517 New	15,517 $2.74 Million
Q4 2020 Feb 08, 2021	SELL	$154.03 - $207.79 $301,898 - $407,268	-1,960 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $961,646 - $1.18 Million	-6,673 Reduced 77.3%	1,960 $324,000
Q2 2020 Jul 31, 2020	BUY	$116.33 - $146.84 $238,360 - $300,875	2,049 Added 31.12%	8,633 $1.21 Million
Q1 2020 May 01, 2020	SELL	$100.15 - $130.39 $293,739 - $382,433	-2,933 Reduced 30.82%	6,584 $781,000
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.11 Million - $1.19 Million	9,517 New	9,517 $1.17 Million

Others Institutions Holding TTWO

# of Institutions

882

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31.4B
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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