Rothschild & CO Asset Management Us Inc. Take Two Interactive Software Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 33,279 shares of TTWO stock, worth $6.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,279

Previous 37,227 10.61%

Holding current value

$6.95 Million

Previous $4.06 Million 14.61%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $360,689 - $495,671	-3,948 Reduced 10.61%	33,279 $3.47 Million
Q3 2022 Nov 07, 2022	BUY	$108.58 - $136.59 $117,592 - $147,926	1,083 Added 3.0%	37,227 $4.06 Million
Q2 2022 Aug 09, 2022	BUY	$103.59 - $154.43 $784,279 - $1.17 Million	7,571 Added 26.5%	36,144 $4.43 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $4.05 Million - $5.2 Million	28,573 New	28,573 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $17.8 Million - $21.9 Million	-158,803 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$94.63 - $121.84 $11.3 Million - $14.5 Million	-119,003 Reduced 42.84%	158,803 $18.8 Million
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $95,218 - $123,756	977 Added 0.35%	277,806 $27.2 Million
Q4 2017 Feb 12, 2018	SELL	$100.43 - $119.02 $29,928 - $35,467	-298 Reduced 0.11%	276,829 $30.4 Million
Q3 2017 Nov 08, 2017	BUY	$79.39 - $102.96 $22 Million - $28.5 Million	277,127	277,127 $28.3 Million

Others Institutions Holding TTWO

# of Institutions

904

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.78M

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 $34.8B
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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Rothschild & CO Asset Management Us Inc. Take Two Interactive Software Inc Transaction History