Seeyond Take Two Interactive Software Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Seeyond holds 45,434 shares of TTWO stock, worth $7.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,434

Previous 74,507 39.02%

Holding current value

$7.06 Million

Previous $8.12 Million 41.74%

% of portfolio

0.46%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $2.66 Million - $3.65 Million	-29,073 Reduced 39.02%	45,434 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $3.02 Million - $3.79 Million	27,776 Added 59.44%	74,507 $8.12 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $3.43 Million - $5.11 Million	33,085 Added 242.45%	46,731 $5.73 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $871,058 - $1.12 Million	-6,142 Reduced 31.04%	13,646 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $1.89 Million - $2.32 Million	-12,009 Reduced 37.77%	19,788 $3.52 Million

Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $3.43 Million - $4.23 Million	-23,641 Reduced 42.64%	31,797 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $1.23 Million - $1.42 Million	7,586 Added 15.85%	55,438 $9.81 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $647,126 - $854,213	-4,004 Reduced 7.72%	47,852 $8.46 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $3.03 Million - $4.09 Million	-19,699 Reduced 27.53%	51,856 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $3.08 Million - $3.8 Million	-21,380 Reduced 23.01%	71,555 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $6.85 Million - $8.65 Million	58,902 Added 173.07%	92,935 $13 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $3.21 Million - $4.18 Million	32,084 Added 1646.18%	34,033 $317,000
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $38,318 - $48,605	-427 Reduced 17.97%	1,949 $221,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $234,653 - $326,486	2,376 New	2,376 $245,000

Others Institutions Holding TTWO

# of Institutions

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.9B
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 ...

More about TTWO

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