Td Asset Management Inc Take Two Interactive Software Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Td Asset Management Inc holds 387,174 shares of TTWO stock, worth $73.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
387,174
Previous 454,368 14.79%
Holding current value
$73.2 Million
Previous $70.6 Million 15.76%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024
SELL
$135.67 - $161.71 $9.12 Million - $10.9 Million
-67,194 Reduced 14.79%
387,174 $59.5 Million
Q2 2024

Aug 02, 2024
SELL
$139.96 - $167.43 $8.89 Million - $10.6 Million
-63,543 Reduced 12.27%
454,368 $70.6 Million
Q1 2024

May 08, 2024
BUY
$143.73 - $169.6 $3.27 Million - $3.86 Million
22,734 Added 4.59%
517,911 $76.9 Million
Q4 2023

Feb 12, 2024
BUY
$133.04 - $163.89 $48.1 Million - $59.2 Million
361,273 Added 269.8%
495,177 $79.7 Million
Q3 2023

Oct 27, 2023
BUY
$135.94 - $153.55 $340,801 - $384,949
2,507 Added 1.91%
133,904 $18.8 Million
Q2 2023

Aug 09, 2023
BUY
$118.69 - $147.16 $344,794 - $427,499
2,905 Added 2.26%
131,397 $19.3 Million
Q1 2023

May 10, 2023
SELL
$102.26 - $119.3 $1.78 Million - $2.08 Million
-17,432 Reduced 11.95%
128,492 $15.3 Million
Q4 2022

Feb 06, 2023
SELL
$91.36 - $125.55 $10.7 Million - $14.7 Million
-116,871 Reduced 44.47%
145,924 $15.2 Million
Q3 2022

Nov 07, 2022
BUY
$108.58 - $136.59 $940,411 - $1.18 Million
8,661 Added 3.41%
262,795 $28.5 Million
Q2 2022

Aug 04, 2022
BUY
$103.59 - $154.43 $983,276 - $1.47 Million
9,492 Added 3.88%
254,134 $31.1 Million
Q1 2022

May 10, 2022
SELL
$141.82 - $181.9 $12.3 Million - $15.8 Million
-86,620 Reduced 26.15%
244,642 $37.6 Million
Q4 2021

Feb 10, 2022
SELL
$157.13 - $192.91 $517,743 - $635,638
-3,295 Reduced 0.98%
331,262 $58.9 Million
Q3 2021

Nov 09, 2021
SELL
$145.25 - $178.97 $341,337 - $420,579
-2,350 Reduced 0.7%
334,557 $51.5 Million
Q2 2021

Aug 11, 2021
BUY
$162.74 - $186.75 $11.8 Million - $13.5 Million
72,429 Added 27.39%
336,907 $58.4 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $1.27 Million - $1.68 Million
7,864 Added 3.06%
264,478 $46.7 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $23.2 Million - $31.3 Million
150,483 Added 141.79%
256,614 $53.3 Million
Q3 2020

Nov 10, 2020
BUY
$144.11 - $177.52 $4.76 Million - $5.86 Million
33,034 Added 45.19%
106,131 $17.5 Million
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $3.88 Million - $4.9 Million
33,341 Added 83.86%
73,097 $10.2 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $1.61 Million - $2.1 Million
-16,114 Reduced 28.84%
39,756 $4.72 Million
Q4 2019

Feb 11, 2020
BUY
$116.68 - $125.33 $1.21 Million - $1.29 Million
10,328 Added 22.68%
55,870 $6.84 Million
Q3 2019

Nov 07, 2019
BUY
$114.75 - $134.21 $898,377 - $1.05 Million
7,829 Added 20.76%
45,542 $5.71 Million
Q2 2019

Aug 01, 2019
SELL
$89.74 - $113.83 $5.67 Million - $7.19 Million
-63,146 Reduced 62.61%
37,713 $4.28 Million
Q1 2019

May 08, 2019
BUY
$84.63 - $110.0 $4.72 Million - $6.14 Million
55,818 Added 123.93%
100,859 $9.52 Million
Q4 2018

Feb 01, 2019
BUY
$98.76 - $137.41 $638,384 - $888,218
6,464 Added 16.76%
45,041 $4.64 Million
Q3 2018

Nov 01, 2018
SELL
$112.24 - $137.99 $13.1 Million - $16.1 Million
-116,978 Reduced 75.2%
38,577 $5.32 Million
Q2 2018

Jul 31, 2018
SELL
$94.63 - $121.84 $23.8 Million - $30.6 Million
-251,383 Reduced 61.77%
155,555 $18.4 Million
Q1 2018

May 11, 2018
BUY
$97.46 - $126.67 $39.2 Million - $51 Million
402,521 Added 9113.0%
406,938 $39.8 Million
Q4 2017

Feb 02, 2018
BUY
$100.43 - $119.02 $443,599 - $525,711
4,417
4,417 $485,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.5B
  • 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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