Robeco Institutional Asset Management B.V. Take Two Interactive Software Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 19,145 shares of TTWO stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,145

Previous 22,348 14.33%

Holding current value

$3.6 Million

Previous $3.47 Million 15.31%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.67 - $161.71 $434,551 - $517,957	-3,203 Reduced 14.33%	19,145 $2.94 Million
Q2 2024 Jul 22, 2024	SELL	$139.96 - $167.43 $1.27 Million - $1.52 Million	-9,093 Reduced 28.92%	22,348 $3.47 Million
Q1 2024 Apr 24, 2024	SELL	$143.73 - $169.6 $740,640 - $873,948	-5,153 Reduced 14.08%	31,441 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $716,154 - $882,219	5,383 Added 17.25%	36,594 $5.89 Million
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $532,958 - $656,543	4,006 Added 14.73%	31,211 $36.6 Million
Q3 2023 Oct 23, 2023	BUY	$135.94 - $153.55 $843,643 - $952,931	6,206 Added 29.55%	27,205 $3.82 Million
Q2 2023 Jul 24, 2023	SELL	$118.69 - $147.16 $2.33 Million - $2.89 Million	-19,670 Reduced 48.37%	20,999 $3.09 Million
Q1 2023 May 03, 2023	BUY	$102.26 - $119.3 $131,097 - $152,942	1,282 Added 3.25%	40,669 $4.85 Million
Q4 2022 Feb 06, 2023	BUY	$91.36 - $125.55 $447,024 - $614,316	4,893 Added 14.19%	39,387 $4.1 Million
Q3 2022 Dec 01, 2022	SELL	$108.58 - $136.59 $6,514 - $8,195	-60 Reduced 0.17%	34,494 $3.76 Million
Q3 2022 Oct 26, 2022	SELL	$108.58 - $136.59 $6,514 - $8,195	-60 Reduced 0.17%	34,494 $3.76 Million
Q2 2022 Dec 01, 2022	BUY	$103.59 - $154.43 $285,286 - $425,300	2,754 Added 8.66%	34,554 $4.23 Million
Q2 2022 Jul 27, 2022	BUY	$103.59 - $154.43 $285,286 - $425,300	2,754 Added 8.66%	34,554 $4.23 Million
Q1 2022 Dec 01, 2022	SELL	$141.82 - $181.9 $12.8 Million - $16.5 Million	-90,574 Reduced 74.01%	31,800 $4.89 Million
Q1 2022 Apr 26, 2022	SELL	$141.82 - $181.9 $12.8 Million - $16.5 Million	-90,574 Reduced 74.01%	31,800 $4.89 Million
Q4 2021 Dec 01, 2022	SELL	$157.13 - $192.91 $3.51 Million - $4.3 Million	-22,308 Reduced 15.42%	122,374 $21.7 Million
Q4 2021 Jan 31, 2022	SELL	$157.13 - $192.91 $3.51 Million - $4.3 Million	-22,308 Reduced 15.42%	122,374 $21.7 Million
Q3 2021 Dec 01, 2022	SELL	$145.25 - $178.97 $85.8 Million - $106 Million	-590,400 Reduced 80.32%	144,682 $22.3 Million
Q3 2021 Oct 20, 2021	SELL	$145.25 - $178.97 $85.8 Million - $106 Million	-590,400 Reduced 80.32%	144,682 $22.3 Million
Q2 2021 Dec 01, 2022	SELL	$162.74 - $186.75 $80.8 Million - $92.7 Million	-496,358 Reduced 40.31%	735,082 $130 Million
Q2 2021 Jul 28, 2021	SELL	$162.74 - $186.75 $80.8 Million - $92.7 Million	-496,358 Reduced 40.31%	735,082 $130 Million
Q1 2021 Dec 01, 2022	BUY	$161.62 - $213.34 $193 Million - $255 Million	1,196,946 Added 3470.01%	1,231,440 $218 Million
Q1 2021 Apr 23, 2021	BUY	$161.62 - $213.34 $39.4 Million - $52 Million	243,905 Added 24.7%	1,231,440 $218 Million
Q4 2020 Dec 01, 2022	BUY	$154.03 - $207.79 $147 Million - $198 Million	953,041 Added 2762.92%	987,535 $205 Million
Q4 2020 Jan 28, 2021	BUY	$154.03 - $207.79 $16.6 Million - $22.4 Million	107,980 Added 12.28%	987,535 $205 Million
Q3 2020 Oct 29, 2020	BUY	$144.11 - $177.52 $10.6 Million - $13 Million	73,474 Added 9.11%	879,555 $145 Million
Q2 2020 Jul 20, 2020	BUY	$116.33 - $146.84 $5.11 Million - $6.45 Million	43,910 Added 5.76%	806,081 $113 Million
Q1 2020 Apr 30, 2020	BUY	$100.15 - $130.39 $1.5 Million - $1.95 Million	14,969 Added 2.0%	762,171 $90.4 Million
Q4 2019 Feb 06, 2020	BUY	$116.68 - $125.33 $20.8 Million - $22.4 Million	178,516 Added 31.39%	747,202 $91.5 Million
Q3 2019 Oct 17, 2019	BUY	$114.75 - $134.21 $13.3 Million - $15.6 Million	115,956 Added 25.61%	568,686 $71.3 Million
Q2 2019 Jul 19, 2019	BUY	$89.74 - $113.83 $4.26 Million - $5.4 Million	47,439 Added 11.7%	452,730 $51.4 Million
Q1 2019 May 02, 2019	SELL	$84.63 - $110.0 $67,280 - $87,450	-795 Reduced 0.2%	405,291 $38.2 Million
Q4 2018 Feb 08, 2019	BUY	$98.76 - $137.41 $9.98 Million - $13.9 Million	101,056 Added 33.13%	406,086 $41.8 Million
Q2 2018 Aug 03, 2018	BUY	$94.63 - $121.84 $21.9 Million - $28.2 Million	231,388 Added 314.21%	305,030 $36.1 Million
Q1 2018 May 07, 2018	BUY	$97.46 - $126.67 $63,251 - $82,208	649 Added 0.89%	73,642 $7.2 Million
Q4 2017 Jan 25, 2018	BUY	$100.43 - $119.02 $2.68 Million - $3.18 Million	26,731 Added 57.78%	72,993 $8.01 Million
Q1 2017 Jan 19, 2021	BUY	N/A	46,262	46,262 $2.74 Million

Others Institutions Holding TTWO

# of Institutions

881

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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Take Two Interactive Software Inc Transaction History