Ubs Group Ag Take Two Interactive Software Inc Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,129,821 shares of TTWO stock, worth $292 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,129,821
Previous 1,299,615 13.06%
Holding current value
$292 Million
Previous $269 Million 1.87%
% of portfolio
0.05%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$194.58 - $243.05 $33 Million - $41.3 Million
-169,794 Reduced 13.06%
1,129,821 $274 Million
Q1 2025

May 13, 2025
BUY
$178.61 - $217.95 $24.2 Million - $29.5 Million
135,389 Added 11.63%
1,299,615 $269 Million
Q4 2024

Feb 14, 2025
BUY
$147.66 - $190.46 $36.7 Million - $47.4 Million
248,621 Added 27.15%
1,164,226 $214 Million
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $25.1 Million - $29.9 Million
184,792 Added 25.29%
915,605 $141 Million
Q2 2024

Aug 13, 2024
BUY
$139.96 - $167.43 $1.74 Million - $2.08 Million
12,431 Added 1.73%
730,813 $114 Million
Q1 2024

May 13, 2024
BUY
$143.73 - $169.6 $19.7 Million - $23.3 Million
137,172 Added 23.6%
718,382 $107 Million
Q4 2023

Feb 09, 2024
BUY
$133.04 - $163.89 $6.82 Million - $8.4 Million
51,249 Added 9.67%
581,210 $93.5 Million
Q3 2023

Nov 09, 2023
SELL
$135.94 - $153.55 $7.82 Million - $8.83 Million
-57,492 Reduced 9.79%
529,961 $74.4 Million
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $3.44 Million - $4.26 Million
28,947 Added 5.18%
587,453 $86.4 Million
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $1.57 Million - $1.83 Million
15,379 Added 2.83%
558,506 $66.6 Million
Q4 2022

Feb 08, 2023
BUY
$91.36 - $125.55 $10.3 Million - $14.2 Million
112,945 Added 26.26%
543,127 $56.6 Million
Q3 2022

Nov 10, 2022
SELL
$108.58 - $136.59 $13.2 Million - $16.5 Million
-121,144 Reduced 21.97%
430,182 $46.9 Million
Q2 2022

Aug 10, 2022
BUY
$103.59 - $154.43 $21.3 Million - $31.7 Million
205,388 Added 59.37%
551,326 $67.6 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $558,628 - $716,504
3,939 Added 1.15%
345,938 $53.2 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $3.82 Million - $4.69 Million
-24,292 Reduced 6.63%
341,999 $60.8 Million
Q3 2021

Nov 15, 2021
BUY
$145.25 - $178.97 $13.3 Million - $16.4 Million
91,782 Added 33.43%
366,291 $56.4 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $12.4 Million - $14.2 Million
-76,118 Reduced 21.71%
274,509 $48.6 Million
Q1 2021

May 12, 2021
SELL
$161.62 - $213.34 $8.56 Million - $11.3 Million
-52,959 Reduced 13.12%
350,627 $62 Million
Q4 2020

Feb 11, 2021
SELL
$154.03 - $207.79 $13,708 - $18,493
-89 Reduced 0.02%
403,586 $83.9 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $30.8 Million - $37.9 Million
-213,465 Reduced 34.59%
403,675 $66.7 Million
Q2 2020

Jul 31, 2020
BUY
$116.33 - $146.84 $23.7 Million - $30 Million
204,128 Added 49.42%
617,140 $86.1 Million
Q1 2020

May 01, 2020
SELL
$100.15 - $130.39 $649,572 - $845,709
-6,486 Reduced 1.55%
413,012 $49 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $8.17 Million - $8.78 Million
-70,017 Reduced 14.3%
419,498 $51.4 Million
Q3 2019

Nov 14, 2019
SELL
$114.75 - $134.21 $12.6 Million - $14.7 Million
-109,625 Reduced 18.3%
489,515 $61.4 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $3.86 Million - $4.89 Million
-42,994 Reduced 6.7%
599,140 $68 Million
Q1 2019

May 14, 2019
SELL
$84.63 - $110.0 $18.4 Million - $23.9 Million
-217,450 Reduced 25.3%
642,134 $60.6 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $68 Million - $94.6 Million
688,197 Added 401.55%
859,584 $88.5 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $6.78 Million - $8.33 Million
60,397 Added 54.42%
171,387 $23.7 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $1.59 Million - $2.05 Million
16,815 Added 17.86%
110,990 $13.1 Million
Q1 2018

May 15, 2018
SELL
$97.46 - $126.67 $9.59 Million - $12.5 Million
-98,371 Reduced 51.09%
94,175 $9.21 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $314,044 - $372,175
-3,127 Reduced 1.6%
192,546 $21.1 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $8.77 Million - $11.4 Million
110,450 Added 129.6%
195,673 $20 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,538 Reduced 2.89%
85,223 $6.25 Million
Q1 2017

Nov 14, 2017
BUY
N/A
87,761
87,761 $5.2 Million

Others Institutions Holding TTWO

# of Institutions
1,138
Shares Held
167M
Call Options Held
2.98M
Put Options Held
3.65M
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 $43B
  • 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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