Qube Research & Technologies LTD Take Two Interactive Software Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 63,700 shares of TTWO stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,700

Previous 6,541 873.86%

Holding current value

$12 Million

Previous $1.02 Million 862.73%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $6.47 Million - $7.74 Million	-46,242 Reduced 87.61%	6,541 $1.02 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $579,663 - $683,996	4,033 Added 8.27%	52,783 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $5.5 Million - $6.78 Million	41,376 Added 561.11%	48,750 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $1 Million - $1.13 Million	7,374 New	7,374 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $12.3 Million - $18.4 Million	-119,084 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$141.82 - $181.9 $16.9 Million - $21.7 Million	119,084 New	119,084 $18.3 Million
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $1.97 Million - $2.42 Million	-12,535 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $3.77 Million - $4.65 Million	-25,964 Reduced 67.44%	12,535 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $6.27 Million - $7.19 Million	38,499 New	38,499 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $2.78 Million - $3.74 Million	-18,016 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $2.84 Million - $3.49 Million	-19,682 Reduced 52.21%	18,016 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.39 Million - $5.54 Million	37,698 New	37,698 $5.26 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.67 Million - $2.17 Million	-16,668 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.74 Million - $1.87 Million	14,908 Added 847.05%	16,668 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $201,960 - $236,209	1,760 New	1,760 $221,000
Q2 2019 Aug 02, 2019	SELL	$89.74 - $113.83 $368,472 - $467,385	-4,106 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $344,274 - $447,480	-4,068 Reduced 49.77%	4,106 $387,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $645,890 - $898,661	6,540 Added 400.24%	8,174 $841,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $454,459 - $558,721	-4,049 Reduced 71.25%	1,634 $225,000
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $467,472 - $601,889	4,940 Added 664.87%	5,683 $673,000
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $72,412 - $94,115	743 New	743 $72,000

Others Institutions Holding TTWO

# of Institutions

884

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 $31.3B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Take Two Interactive Software Inc Transaction History