Swiss National Bank Take Two Interactive Software Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Swiss National Bank holds 493,508 shares of TTWO stock, worth $93.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
493,508
Previous 480,308 2.75%
Holding current value
$93.8 Million
Previous $74.7 Million 1.57%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$135.67 - $161.71 $1.79 Million - $2.13 Million
13,200 Added 2.75%
493,508 $75.9 Million
Q2 2024

Aug 08, 2024
SELL
$139.96 - $167.43 $4.07 Million - $4.87 Million
-29,100 Reduced 5.71%
480,308 $74.7 Million
Q1 2024

May 07, 2024
SELL
$143.73 - $169.6 $3.12 Million - $3.68 Million
-21,700 Reduced 4.09%
509,408 $75.6 Million
Q4 2023

Feb 06, 2024
SELL
$133.04 - $163.89 $1.8 Million - $2.21 Million
-13,500 Reduced 2.48%
531,108 $85.5 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $8.78 Million - $9.92 Million
-64,600 Reduced 10.6%
544,608 $76.5 Million
Q2 2023

Aug 09, 2023
SELL
$118.69 - $147.16 $6.74 Million - $8.36 Million
-56,800 Reduced 8.53%
609,208 $89.7 Million
Q1 2023

May 10, 2023
SELL
$102.26 - $119.3 $1.18 Million - $1.37 Million
-11,500 Reduced 1.7%
666,008 $79.5 Million
Q4 2022

Feb 08, 2023
SELL
$91.36 - $125.55 $2.29 Million - $3.15 Million
-25,057 Reduced 3.57%
677,508 $70.5 Million
Q3 2022

Nov 09, 2022
BUY
$108.58 - $136.59 $336,598 - $423,429
3,100 Added 0.44%
702,565 $76.6 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $20.7 Million - $30.9 Million
200,008 Added 40.05%
699,465 $85.7 Million
Q1 2022

May 09, 2022
BUY
$141.82 - $181.9 $8.01 Million - $10.3 Million
56,500 Added 12.76%
499,457 $76.8 Million
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $2.23 Million - $2.74 Million
-14,200 Reduced 3.11%
442,957 $78.7 Million
Q3 2021

Nov 08, 2021
SELL
$145.25 - $178.97 $1.83 Million - $2.26 Million
-12,600 Reduced 2.68%
457,157 $70.4 Million
Q2 2021

Aug 06, 2021
SELL
$162.74 - $186.75 $38.9 Million - $44.7 Million
-239,150 Reduced 33.74%
469,757 $83.2 Million
Q1 2021

May 07, 2021
BUY
$161.62 - $213.34 $31.2 Million - $41.2 Million
193,200 Added 37.46%
708,907 $125 Million
Q4 2020

Feb 05, 2021
BUY
$154.03 - $207.79 $8.44 Million - $11.4 Million
54,800 Added 11.89%
515,707 $107 Million
Q3 2020

Nov 09, 2020
SELL
$144.11 - $177.52 $734,961 - $905,352
-5,100 Reduced 1.09%
460,907 $76.2 Million
Q2 2020

Aug 05, 2020
BUY
$116.33 - $146.84 $3.02 Million - $3.82 Million
26,000 Added 5.91%
466,007 $65 Million
Q1 2020

May 08, 2020
BUY
$100.15 - $130.39 $8.32 Million - $10.8 Million
83,100 Added 23.28%
440,007 $52.2 Million
Q4 2019

Feb 06, 2020
SELL
$116.68 - $125.33 $1.72 Million - $1.84 Million
-14,700 Reduced 3.96%
356,907 $43.7 Million
Q3 2019

Nov 12, 2019
BUY
$114.75 - $134.21 $264,728 - $309,622
2,307 Added 0.62%
371,607 $46.6 Million
Q2 2019

Aug 02, 2019
SELL
$89.74 - $113.83 $924,322 - $1.17 Million
-10,300 Reduced 2.71%
369,300 $41.9 Million
Q1 2019

May 10, 2019
BUY
$84.63 - $110.0 $820,911 - $1.07 Million
9,700 Added 2.62%
379,600 $35.8 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $474,048 - $659,568
4,800 Added 1.31%
369,900 $38.1 Million
Q3 2018

Nov 08, 2018
SELL
$112.24 - $137.99 $1.37 Million - $1.68 Million
-12,200 Reduced 3.23%
365,100 $50.4 Million
Q2 2018

Aug 09, 2018
BUY
$94.63 - $121.84 $1.08 Million - $1.39 Million
11,400 Added 3.12%
377,300 $44.7 Million
Q1 2018

May 04, 2018
SELL
$97.46 - $126.67 $2.41 Million - $3.13 Million
-24,700 Reduced 6.32%
365,900 $35.8 Million
Q4 2017

Feb 07, 2018
BUY
$100.43 - $119.02 $21.8 Million - $25.8 Million
216,900 Added 124.87%
390,600 $42.9 Million
Q3 2017

Nov 03, 2017
BUY
$79.39 - $102.96 $13.8 Million - $17.9 Million
173,700
173,700 $17.8 Million

Others Institutions Holding TTWO

# of Institutions
891
Shares Held
161M
Call Options Held
4.39M
Put Options Held
4.78M
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 $31.6B
  • 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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