Unigestion Holding Sa Take Two Interactive Software Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$135.94 - $153.55 $745,359 - $841,914	5,483 Added 17.15%	37,459 $5.26 Million
Q2 2023 Jul 27, 2023	SELL	$118.69 - $147.16 $345,981 - $428,971	-2,915 Reduced 8.35%	31,976 $4.71 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $9.33 Million - $10.9 Million	-91,241 Reduced 72.34%	34,891 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $199,987 - $274,828	-2,189 Reduced 1.71%	126,132 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $315,750 - $397,203	-2,908 Reduced 2.22%	128,321 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$103.59 - $154.43 $20.7 Million - $30.9 Million	-199,850 Reduced 60.36%	131,229 $16.1 Million
Q1 2022 Apr 14, 2022	BUY	$141.82 - $181.9 $3.22 Million - $4.13 Million	22,709 Added 7.36%	331,079 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $7.35 Million - $9.02 Million	-46,779 Reduced 13.17%	308,370 $54.8 Million
Q3 2021 Oct 14, 2021	SELL	$145.25 - $178.97 $1.78 Million - $2.2 Million	-12,285 Reduced 3.34%	355,149 $53.8 Million
Q2 2021 Jul 29, 2021	SELL	$162.74 - $186.75 $2.71 Million - $3.11 Million	-16,657 Reduced 4.34%	367,434 $65.4 Million
Q1 2021 May 05, 2021	SELL	$161.62 - $213.34 $19.6 Million - $25.9 Million	-121,175 Reduced 23.98%	384,091 $67.8 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $15.2 Million - $20.5 Million	-98,766 Reduced 16.35%	505,266 $105 Million
Q3 2020 Nov 10, 2020	BUY	$144.11 - $177.52 $70.5 Million - $86.9 Million	489,334 Added 426.63%	604,032 $99.7 Million
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $11.2 Million - $14.1 Million	95,977 Added 512.67%	114,698 $16 Million
Q1 2020 Apr 30, 2020	BUY	$100.15 - $130.39 $961,039 - $1.25 Million	9,596 Added 105.16%	18,721 $2.22 Million
Q3 2019 Nov 04, 2019	BUY	$114.75 - $134.21 $747,137 - $873,841	6,511 Added 249.08%	9,125 $1.14 Million
Q2 2019 Jul 15, 2019	BUY	$89.74 - $113.83 $234,580 - $297,551	2,614 New	2,614 $297,000

Others Institutions Holding TTWO

# of Institutions

880

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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 ...

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