Shell Asset Management CO Take Two Interactive Software Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,026 shares of TTWO stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,026
Previous 6,096 1.15%
Holding current value
$1.11 Million
Previous $948,000 2.32%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$135.67 - $161.71 $9,496 - $11,319
-70 Reduced 1.15%
6,026 $926,000
Q1 2024

Jul 31, 2024
SELL
$143.73 - $169.6 $32,482 - $38,329
-226 Reduced 3.57%
6,096 $948,000
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $282,860 - $333,772
-1,968 Reduced 23.74%
6,322 $939,000
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $310,914 - $383,010
-2,337 Reduced 21.99%
8,290 $1.33 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $37,791 - $42,686
-278 Reduced 2.55%
10,627 $1.49 Million
Q2 2023

Jul 28, 2023
SELL
$118.69 - $147.16 $184,444 - $228,686
-1,554 Reduced 12.47%
10,905 $1.61 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $201,145 - $234,663
1,967 Added 18.75%
12,459 $1.49 Million
Q4 2022

Feb 07, 2023
SELL
$91.36 - $125.55 $373,022 - $512,620
-4,083 Reduced 28.01%
10,492 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $330,734 - $416,053
-3,046 Reduced 17.29%
14,575 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $49,412 - $73,663
477 Added 2.78%
17,621 $2.16 Million
Q1 2022

May 04, 2022
SELL
$141.82 - $181.9 $89,346 - $114,597
-630 Reduced 3.54%
17,144 $2.64 Million
Q4 2021

Feb 09, 2022
SELL
$157.13 - $192.91 $2.49 Million - $3.06 Million
-15,845 Reduced 47.13%
17,774 $3.16 Million
Q3 2021

Nov 04, 2021
SELL
$145.25 - $178.97 $4.65 Million - $5.73 Million
-32,022 Reduced 48.78%
33,619 $5.18 Million
Q2 2021

Aug 12, 2021
SELL
$162.74 - $186.75 $855,198 - $981,371
-5,255 Reduced 7.41%
65,641 $11.6 Million
Q1 2021

May 10, 2021
BUY
$161.62 - $213.34 $7.09 Million - $9.36 Million
43,895 Added 162.57%
70,896 $12.5 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $1.06 Million - $1.44 Million
6,909 Added 34.39%
27,001 $5.61 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $213,138 - $262,552
-1,479 Reduced 6.86%
20,092 $3.32 Million
Q2 2020

Aug 10, 2020
BUY
$116.33 - $146.84 $1.9 Million - $2.4 Million
16,348 Added 313.0%
21,571 $3.01 Million
Q1 2020

May 11, 2020
SELL
$100.15 - $130.39 $81,522 - $106,137
-814 Reduced 13.48%
5,223 $620,000
Q4 2019

Feb 13, 2020
SELL
$116.68 - $125.33 $91,243 - $98,008
-782 Reduced 11.47%
6,037 $739,000
Q2 2019

Aug 12, 2019
BUY
$89.74 - $113.83 $27,101 - $34,376
302 Added 4.63%
6,819 $774,000
Q1 2019

May 09, 2019
SELL
$84.63 - $110.0 $671,792 - $873,180
-7,938 Reduced 54.92%
6,517 $615,000
Q4 2018

Feb 13, 2019
SELL
$98.76 - $137.41 $301,514 - $419,512
-3,053 Reduced 17.44%
14,455 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $116,841 - $143,647
1,041 Added 6.32%
17,508 $2.42 Million
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $415,804 - $535,364
-4,394 Reduced 21.06%
16,467 $1.95 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $1.01 Million - $1.31 Million
-10,363 Reduced 33.19%
20,861 $2.04 Million
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $1.46 Million - $1.73 Million
14,521 Added 86.94%
31,224 $3.43 Million
Q3 2017

Oct 20, 2017
SELL
$79.39 - $102.96 $7.3 Million - $9.47 Million
-91,987 Reduced 84.63%
16,703 $1.71 Million
Q3 2017

Oct 18, 2017
BUY
$79.39 - $102.96 $8.63 Million - $11.2 Million
108,690
108,690 $2.51 Million

Others Institutions Holding TTWO

# of Institutions
880
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.6B
  • 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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