Ubs Asset Management Americas Inc Take Two Interactive Software Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,240,565 shares of TTWO stock, worth $787 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,240,565

Previous 3,823,240 10.92%

Holding current value

$787 Million

Previous $594 Million 9.65%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $56.6 Million - $67.5 Million	417,325 Added 10.92%	4,240,565 $652 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $78.7 Million - $94.2 Million	562,385 Added 17.25%	3,823,240 $594 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $31.2 Million - $36.8 Million	216,925 Added 7.13%	3,260,855 $484 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $4.52 Million - $5.57 Million	33,957 Added 1.13%	3,043,930 $490 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $83.8 Million - $94.7 Million	616,566 Added 25.76%	3,009,973 $423 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $9.02 Million - $10.5 Million	88,180 Added 3.83%	2,393,407 $286 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $4.23 Million - $5.81 Million	-46,279 Reduced 1.97%	2,305,227 $240 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $24.3 Million - $30.6 Million	223,735 Added 10.51%	2,351,506 $256 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $4.36 Million - $6.5 Million	42,113 Added 2.02%	2,127,771 $261 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $25.5 Million - $32.7 Million	-180,019 Reduced 7.95%	2,085,658 $321 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $108 Million - $133 Million	690,207 Added 43.81%	2,265,677 $403 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $62.8 Million - $77.4 Million	432,685 Added 37.86%	1,575,470 $243 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $8.15 Million - $9.35 Million	-50,074 Reduced 4.2%	1,142,785 $202 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $71.7 Million - $94.7 Million	-443,690 Reduced 27.11%	1,192,859 $211 Million
Q4 2020 Mar 01, 2021	SELL	$154.03 - $207.79 $21.4 Million - $28.8 Million	-138,630 Reduced 7.81%	1,636,549 $340 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $873,162 - $1.08 Million	-6,059 Reduced 0.34%	1,775,179 $293 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $64.2 Million - $81 Million	551,740 Added 44.88%	1,781,238 $249 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $7.29 Million - $9.49 Million	-72,756 Reduced 5.59%	1,229,498 $146 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $28 Million - $30.1 Million	239,856 Added 22.58%	1,302,254 $159 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $351,135 - $410,682	-3,060 Reduced 0.29%	1,062,398 $133 Million
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $62 Million - $78.6 Million	-690,565 Reduced 39.33%	1,065,458 $0
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $36.3 Million - $47.1 Million	428,484 Added 32.28%	1,756,023 $0
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $44.8 Million - $62.3 Million	453,175 Added 51.83%	1,327,539 $137 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $6.14 Million - $7.55 Million	-54,736 Reduced 5.89%	874,364 $0
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $44,665 - $57,508	472 Added 0.05%	929,100 $0
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $6.09 Million - $7.91 Million	62,459 Added 7.21%	928,628 $0
Q4 2017 Feb 09, 2018	BUY	$100.43 - $119.02 $26.5 Million - $31.5 Million	264,283 Added 43.91%	866,169 $0
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $47.8 Million - $62 Million	601,886	601,886 $0

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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 $30.9B
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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Ubs Asset Management Americas Inc Take Two Interactive Software Inc Transaction History