Rathbones Group PLC Take Two Interactive Software Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rathbones Group PLC holds 179,853 shares of TTWO stock, worth $32.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
179,853
Previous 198,565 9.42%
Holding current value
$32.7 Million
Previous $30.9 Million 10.46%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$135.67 - $161.71 $2.54 Million - $3.03 Million
-18,712 Reduced 9.42%
179,853 $27.6 Million
Q2 2024

Aug 09, 2024
BUY
$139.96 - $167.43 $11.5 Million - $13.8 Million
82,131 Added 70.54%
198,565 $30.9 Million
Q1 2024

May 14, 2024
BUY
$143.73 - $169.6 $3.5 Million - $4.13 Million
24,339 Added 26.43%
116,434 $17.3 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $1.5 Million - $1.85 Million
11,292 Added 13.97%
92,095 $14.8 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $428,075 - $483,528
3,149 Added 4.06%
80,803 $11.3 Million
Q2 2023

Aug 04, 2023
BUY
$118.69 - $147.16 $1.29 Million - $1.6 Million
10,851 Added 16.24%
77,654 $11.4 Million
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $349,524 - $407,767
3,418 Added 5.39%
66,803 $7.97 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $203,276 - $279,348
2,225 Added 3.64%
63,385 $6.6 Million
Q3 2022

Nov 03, 2022
BUY
$108.58 - $136.59 $52,118 - $65,563
480 Added 0.79%
61,160 $6.67 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $1.66 Million - $2.47 Million
16,020 Added 35.87%
60,680 $7.44 Million
Q1 2022

May 11, 2022
BUY
$141.82 - $181.9 $542,461 - $695,767
3,825 Added 9.37%
44,660 $6.87 Million
Q4 2021

Feb 10, 2022
BUY
$157.13 - $192.91 $25,140 - $30,865
160 Added 0.39%
40,835 $7.26 Million
Q3 2021

Nov 04, 2021
BUY
$145.25 - $178.97 $271,617 - $334,673
1,870 Added 4.82%
40,675 $6.27 Million
Q2 2021

Jul 30, 2021
BUY
$162.74 - $186.75 $568,776 - $652,691
3,495 Added 9.9%
38,805 $6.87 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $747,815 - $987,124
4,627 Added 15.08%
35,310 $6.24 Million
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $492,896 - $664,928
3,200 Added 11.64%
30,683 $6.38 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $19,166 - $23,610
133 Added 0.49%
27,483 $4.54 Million
Q2 2020

Aug 07, 2020
BUY
$116.33 - $146.84 $511,270 - $645,361
4,395 Added 19.15%
27,350 $3.82 Million
Q1 2020

May 04, 2020
BUY
$100.15 - $130.39 $375,762 - $489,223
3,752 Added 19.54%
22,955 $2.72 Million
Q4 2019

Feb 11, 2020
SELL
$116.68 - $125.33 $215,391 - $231,359
-1,846 Reduced 8.77%
19,203 $2.35 Million
Q3 2019

Nov 13, 2019
BUY
$114.75 - $134.21 $604,388 - $706,884
5,267 Added 33.37%
21,049 $2.64 Million
Q1 2019

May 09, 2019
BUY
$84.63 - $110.0 $149,625 - $194,480
1,768 Added 12.62%
15,782 $1.49 Million
Q4 2018

Feb 12, 2019
BUY
$98.76 - $137.41 $218,457 - $303,950
2,212 Added 18.74%
14,014 $1.44 Million
Q3 2018

Oct 12, 2018
SELL
$112.24 - $137.99 $224 - $275
-2 Reduced 0.02%
11,802 $1.63 Million
Q2 2018

Jul 16, 2018
BUY
$94.63 - $121.84 $419,210 - $539,751
4,430 Added 60.08%
11,804 $1.4 Million
Q1 2018

Apr 06, 2018
BUY
$97.46 - $126.67 $718,670 - $934,064
7,374 New
7,374 $721,000

Others Institutions Holding TTWO

# of Institutions
883
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.3B
  • 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
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