Royal London Asset Management LTD Take Two Interactive Software Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 75,717 shares of TTWO stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,717

Previous 73,714 2.72%

Holding current value

$14.3 Million

Previous $11.5 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $271,747 - $323,905	2,003 Added 2.72%	75,717 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$139.96 - $167.43 $137,300 - $164,248	981 Added 1.35%	73,714 $11.5 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $615,883 - $726,736	4,285 Added 6.26%	72,733 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $343,243 - $422,836	2,580 Added 3.92%	68,448 $11 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $581,279 - $656,579	4,276 Added 6.94%	65,868 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $249,842 - $309,771	2,105 Added 3.54%	61,592 $9.06 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $88,863 - $103,671	-869 Reduced 1.44%	59,487 $7.1 Million
Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $373,571 - $513,373	4,089 Added 7.27%	60,356 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $986,775 - $1.24 Million	-9,088 Reduced 13.91%	56,267 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $1.96 Million - $2.92 Million	18,916 Added 40.73%	65,355 $8.01 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $393,266 - $504,408	2,773 Added 6.35%	46,439 $7.14 Million
Q4 2021 Oct 18, 2022	BUY	$157.13 - $192.91 $461,962 - $567,155	2,940 Added 7.22%	43,666 $7.76 Million
Q4 2021 Jan 18, 2022	BUY	$157.13 - $192.91 $461,962 - $567,155	2,940 Added 7.22%	43,666 $7.76 Million
Q3 2021 Oct 18, 2022	SELL	$145.25 - $178.97 $271,617 - $334,673	-1,870 Reduced 4.39%	40,726 $6.27 Million
Q3 2021 Nov 02, 2021	SELL	$145.25 - $178.97 $271,617 - $334,673	-1,870 Reduced 4.39%	40,726 $6.27 Million
Q2 2021 Oct 18, 2022	SELL	$162.74 - $186.75 $3.7 Million - $4.25 Million	-22,759 Reduced 34.82%	42,596 $7.54 Million
Q1 2021 Oct 17, 2022	SELL	$161.62 - $213.34 $3.68 Million - $4.86 Million	-22,759 Reduced 34.82%	42,596 $7.53 Million
Q1 2021 Apr 13, 2021	BUY	$161.62 - $213.34 $147,882 - $195,206	915 Added 2.2%	42,596 $7.53 Million
Q4 2020 Jan 29, 2021	SELL	$154.03 - $207.79 $185,914 - $250,802	-1,207 Reduced 2.81%	41,681 $8.66 Million
Q2 2020 Jul 31, 2020	SELL	$116.33 - $146.84 $336,193 - $424,367	-2,890 Reduced 6.31%	42,888 $5.91 Million
Q1 2020 May 01, 2020	SELL	$100.15 - $130.39 $5,508 - $7,171	-55 Reduced 0.12%	45,778 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $147,683 - $172,728	-1,287 Reduced 2.73%	45,833 $5.74 Million
Q2 2019 Jul 31, 2019	BUY	$89.74 - $113.83 $15,973 - $20,261	178 Added 0.38%	47,120 $5.35 Million
Q1 2019 Apr 30, 2019	SELL	$84.63 - $110.0 $1.52 Million - $1.98 Million	-18,010 Reduced 27.73%	46,942 $0
Q4 2018 Jan 29, 2019	BUY	$98.76 - $137.41 $78,020 - $108,553	790 Added 1.23%	64,952 $6.79 Million
Q3 2018 Nov 08, 2018	SELL	$112.24 - $137.99 $452,776 - $556,651	-4,034 Reduced 5.92%	64,162 $0
Q2 2018 Sep 19, 2018	BUY	$94.63 - $121.84 $6.45 Million - $8.31 Million	68,196 New	68,196 $8.07 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $31.4B
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 London Asset Management LTD Take Two Interactive Software Inc Transaction History