Uss Investment Management LTD Take Two Interactive Software Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 32,805 shares of TTWO stock, worth $5.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,805

Previous 30,905 6.15%

Holding current value

$5.06 Million

Previous $4.97 Million 2.07%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $273,087 - $322,240	1,900 Added 6.15%	32,805 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $125,988 - $155,203	947 Added 3.16%	30,905 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $115,549 - $130,517	850 Added 2.92%	29,958 $4.21 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $382,043 - $445,704	3,736 Added 14.72%	29,108 $3.47 Million
Q3 2022 Nov 08, 2022	SELL	$108.58 - $136.59 $228,778 - $287,795	-2,107 Reduced 7.67%	25,372 $2.77 Million

Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $181,386 - $270,406	-1,751 Reduced 5.99%	27,479 $3.37 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $537,923 - $689,946	3,793 Added 14.91%	29,230 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $26.5 Million - $32.6 Million	-182,129 Reduced 87.75%	25,437 $3.92 Million
Q2 2020 Aug 11, 2020	SELL	$116.33 - $146.84 $7.39 Million - $9.33 Million	-63,509 Reduced 23.43%	207,566 $28.9 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $36.2 Million - $47.2 Million	-361,661 Reduced 57.16%	271,075 $32.2 Million
Q4 2019 Feb 06, 2020	SELL	$116.68 - $125.33 $3.34 Million - $3.59 Million	-28,613 Reduced 4.33%	632,736 $77.4 Million
Q1 2019 Apr 05, 2019	SELL	$84.63 - $110.0 $59.7 Million - $77.6 Million	-705,776 Reduced 51.62%	661,349 $62.4 Million
Q4 2018 Jan 09, 2019	BUY	$98.76 - $137.41 $9.02 Million - $12.5 Million	91,305 Added 7.16%	1,367,125 $141 Million
Q3 2018 Oct 23, 2018	BUY	$112.24 - $137.99 $19.3 Million - $23.8 Million	172,218 Added 15.61%	1,275,820 $176 Million
Q2 2018 Jul 24, 2018	BUY	$94.63 - $121.84 $31.4 Million - $40.5 Million	332,000 Added 43.03%	1,103,602 $131 Million
Q1 2018 May 09, 2018	BUY	$97.46 - $126.67 $75.2 Million - $97.7 Million	771,602 New	771,602 $76.9 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.7B
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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Uss Investment Management LTD Take Two Interactive Software Inc Transaction History