State Street Corp Take Two Interactive Software Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, State Street Corp holds 10,899,267 shares of TTWO stock, worth $1.94 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,899,267

Previous 10,018,451 8.79%

Holding current value

$1.94 Billion

Previous $1.56 Billion 7.55%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $120 Million - $142 Million	880,816 Added 8.79%	10,899,267 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $56.4 Million - $67.5 Million	403,315 Added 4.19%	10,018,451 $1.56 Billion
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $93.8 Million - $111 Million	652,401 Added 7.28%	9,615,136 $1.43 Billion
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $181 Million - $223 Million	1,361,814 Added 17.92%	8,962,735 $1.44 Billion
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $9.42 Million - $10.6 Million	69,288 Added 0.92%	7,600,921 $1.07 Billion
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $61.2 Million - $75.8 Million	515,226 Added 7.34%	7,531,633 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $19.7 Million - $23 Million	192,805 Added 2.83%	7,016,407 $837 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $1.21 Million - $1.66 Million	-13,191 Reduced 0.19%	6,823,602 $711 Million
Q3 2022 Nov 15, 2022	BUY	$108.58 - $136.59 $9.05 Million - $11.4 Million	83,362 Added 1.23%	6,836,793 $745 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $129 Million - $192 Million	1,240,702 Added 22.51%	6,753,431 $827 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $11.6 Million - $14.9 Million	-81,882 Reduced 1.46%	5,512,729 $848 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $15 Million - $18.4 Million	95,435 Added 1.74%	5,594,611 $994 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $8.25 Million - $10.2 Million	56,815 Added 1.04%	5,499,176 $847 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $15.9 Million - $18.3 Million	97,747 Added 1.83%	5,442,361 $963 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $36.3 Million - $48 Million	-224,846 Reduced 4.04%	5,344,614 $944 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $4.28 Million - $5.78 Million	27,818 Added 0.5%	5,569,460 $1.16 Billion
Q3 2020 Nov 10, 2020	SELL	$144.11 - $177.52 $17 Million - $20.9 Million	-117,873 Reduced 2.08%	5,541,642 $916 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $12.3 Million - $15.5 Million	105,541 Added 1.9%	5,659,515 $790 Million
Q1 2020 May 11, 2020	BUY	$100.15 - $130.39 $556 Million - $724 Million	5,553,974 New	5,553,974 $659 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 $29.6B
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 ...

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State Street Corp Take Two Interactive Software Inc Transaction History