Royal Bank Of Canada Take Two Interactive Software Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 622,097 shares of TTWO stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,097

Previous 441,522 40.9%

Holding current value

$115 Million

Previous $68.7 Million 39.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $24.5 Million - $29.2 Million	180,575 Added 40.9%	622,097 $95.6 Million
Q2 2024 Nov 06, 2024	SELL	$139.96 - $167.43 $251,228 - $300,536	-1,795 Reduced 0.4%	441,522 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $12.3 Million - $14.7 Million	-88,003 Reduced 16.56%	443,317 $68.9 Million
Q1 2024 Nov 05, 2024	BUY	$143.73 - $169.6 $12.4 Million - $14.6 Million	86,100 Added 19.42%	529,417 $78.6 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $26.3 Million - $31.1 Million	183,128 Added 52.59%	531,320 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $5.97 Million - $7.36 Million	44,887 Added 14.8%	348,192 $56 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $4.6 Million - $5.19 Million	33,821 Added 12.55%	303,305 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $43.3 Million - $53.7 Million	-364,957 Reduced 57.52%	269,484 $39.7 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $33.6 Million - $39.3 Million	329,041 Added 107.74%	634,441 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $22.5 Million - $31 Million	-246,654 Reduced 44.68%	305,400 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $17.3 Million - $21.8 Million	159,593 Added 40.66%	552,054 $60.2 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $12 Million - $17.9 Million	116,100 Added 42.01%	392,461 $48.1 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $7.91 Million - $10.1 Million	-55,762 Reduced 16.79%	276,361 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $33.9 Million - $41.6 Million	215,432 Added 184.62%	332,123 $59 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $11.4 Million - $14.1 Million	-78,755 Reduced 40.3%	116,691 $18 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $31.8 Million - $36.5 Million	195,446 New	195,446 $34.6 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 $30.9B
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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Royal Bank Of Canada Take Two Interactive Software Inc Transaction History