Taikang Asset Management (Hong Kong) CO LTD Take Two Interactive Software Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 17,558 shares of TTWO stock, worth $3.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,558

Previous 8,779 100.0%

Holding current value

$3.3 Million

Previous $1.37 Million 97.66%

% of portfolio

0.29%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $1.19 Million - $1.42 Million	8,779 Added 100.0%	17,558 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$118.69 - $147.16 $1.04 Million - $1.29 Million	-8,779 Reduced 50.0%	8,779 $10.1 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $6,135 - $7,158	60 Added 0.34%	17,558 $16.4 Million
Q2 2022 Aug 09, 2022	SELL	$103.59 - $154.43 $24,861 - $37,063	-240 Reduced 1.35%	17,498 $16.8 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $228,472 - $293,040	1,611 Added 9.99%	17,738 $2.73 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $176,826 - $238,542	1,148 Added 7.66%	16,127 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $34,586 - $42,604	240 Added 1.63%	14,979 $2.48 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $332,297 - $432,634	3,318 Added 29.05%	14,739 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	$98.76 - $137.41 $1.13 Million - $1.57 Million	11,421 New	11,421 $1.18 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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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Taikang Asset Management (Hong Kong) CO LTD Take Two Interactive Software Inc Transaction History