Us Bancorp \De\ Take Two Interactive Software Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 33,389 shares of TTWO stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,389

Previous 31,995 4.36%

Holding current value

$6.19 Million

Previous $4.97 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$135.67 - $161.71 $189,123 - $225,423	1,394 Added 4.36%	33,389 $5.13 Million
Q2 2024 Aug 06, 2024	BUY	$139.96 - $167.43 $674,467 - $806,845	4,819 Added 17.73%	31,995 $4.97 Million
Q1 2024 May 07, 2024	SELL	$143.73 - $169.6 $261,013 - $307,993	-1,816 Reduced 6.26%	27,176 $4.04 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $269,272 - $331,713	2,024 Added 7.51%	28,992 $4.67 Million
Q3 2023 Nov 03, 2023	SELL	$135.94 - $153.55 $16,584 - $18,733	-122 Reduced 0.45%	26,968 $3.79 Million
Q2 2023 Aug 09, 2023	SELL	$118.69 - $147.16 $225,748 - $279,898	-1,902 Reduced 6.56%	27,090 $3.99 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $149,299 - $174,178	-1,460 Reduced 4.79%	28,992 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $74,823 - $102,825	-819 Reduced 2.62%	30,452 $3.17 Million
Q3 2022 Oct 27, 2022	BUY	$108.58 - $136.59 $6,731 - $8,468	62 Added 0.2%	31,271 $3.41 Million
Q2 2022 Aug 01, 2022	SELL	$103.59 - $154.43 $76,138 - $113,506	-735 Reduced 2.3%	31,209 $3.82 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $165,645 - $212,459	1,168 Added 3.8%	31,944 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $222,496 - $273,160	1,416 Added 4.82%	30,776 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$145.25 - $178.97 $316,354 - $389,796	2,178 Added 8.01%	29,360 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$162.74 - $186.75 $107,408 - $123,255	660 Added 2.49%	27,182 $4.81 Million
Q1 2021 Apr 28, 2021	BUY	$161.62 - $213.34 $271,359 - $358,197	1,679 Added 6.76%	26,522 $4.69 Million
Q4 2020 Feb 04, 2021	BUY	$154.03 - $207.79 $356,887 - $481,449	2,317 Added 10.29%	24,843 $5.16 Million
Q3 2020 Nov 10, 2020	SELL	$144.11 - $177.52 $11,096 - $13,669	-77 Reduced 0.34%	22,526 $3.72 Million
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $208,812 - $263,577	1,795 Added 8.63%	22,603 $3.16 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $304,456 - $396,385	3,040 Added 17.11%	20,808 $2.47 Million
Q4 2019 Feb 04, 2020	SELL	$116.68 - $125.33 $127,297 - $136,735	-1,091 Reduced 5.79%	17,768 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $93,291 - $109,112	813 Added 4.51%	18,859 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $41,280 - $52,361	-460 Reduced 2.49%	18,046 $2.05 Million
Q1 2019 May 08, 2019	BUY	$84.63 - $110.0 $68,465 - $88,990	809 Added 4.57%	18,506 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $60,638 - $84,369	614 Added 3.59%	17,697 $1.82 Million
Q3 2018 Nov 01, 2018	BUY	$112.24 - $137.99 $1.74 Million - $2.14 Million	15,479 Added 965.02%	17,083 $2.36 Million
Q2 2018 Aug 08, 2018	SELL	$94.63 - $121.84 $15,235 - $19,616	-161 Reduced 9.12%	1,604 $191,000
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $7,406 - $9,626	76 Added 4.5%	1,765 $173,000
Q4 2017 Feb 02, 2018	BUY	$100.43 - $119.02 $50,817 - $60,224	506 Added 42.77%	1,689 $185,000
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $93,918 - $121,801	1,183	1,183 $121,000

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

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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