Van Eck Associates Corp Take Two Interactive Software Inc Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 241,200 shares of TTWO stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,200
Previous 267,098 9.7%
Holding current value
$45.6 Million
Previous $41.5 Million 6.49%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$135.67 - $161.71 $3.51 Million - $4.19 Million
-25,898 Reduced 9.7%
241,200 $38.8 Million
Q2 2024

Jul 31, 2024
SELL
$139.96 - $167.43 $7.11 Million - $8.51 Million
-50,815 Reduced 15.98%
267,098 $41.5 Million
Q1 2024

Apr 30, 2024
BUY
$143.73 - $169.6 $8.53 Million - $10.1 Million
59,363 Added 22.96%
317,913 $47.2 Million
Q4 2023

Feb 05, 2024
SELL
$133.04 - $163.89 $4.59 Million - $5.65 Million
-34,478 Reduced 11.77%
258,550 $41.6 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $1.64 Million - $1.85 Million
-12,041 Reduced 3.95%
293,028 $41.1 Million
Q2 2023

Aug 03, 2023
SELL
$118.69 - $147.16 $1.2 Million - $1.49 Million
-10,149 Reduced 3.22%
305,069 $44.9 Million
Q1 2023

May 03, 2023
SELL
$102.26 - $119.3 $3.07 Million - $3.58 Million
-29,983 Reduced 8.69%
315,218 $37.6 Million
Q4 2022

Feb 08, 2023
BUY
$91.36 - $125.55 $1.55 Million - $2.12 Million
16,922 Added 5.15%
345,201 $35.9 Million
Q3 2022

Oct 27, 2022
SELL
$108.58 - $136.59 $4.48 Million - $5.63 Million
-41,217 Reduced 11.15%
328,279 $35.8 Million
Q2 2022

Aug 03, 2022
BUY
$103.59 - $154.43 $3.69 Million - $5.51 Million
35,658 Added 10.68%
369,496 $45.3 Million
Q1 2022

May 10, 2022
SELL
$141.82 - $181.9 $13.8 Million - $17.7 Million
-97,374 Reduced 22.58%
333,838 $51.3 Million
Q4 2021

Jan 26, 2022
SELL
$157.13 - $192.91 $8.5 Million - $10.4 Million
-54,106 Reduced 11.15%
431,212 $76.6 Million
Q3 2021

Nov 03, 2021
BUY
$145.25 - $178.97 $1.99 Million - $2.45 Million
13,690 Added 2.9%
485,318 $74.8 Million
Q2 2021

Aug 10, 2021
SELL
$162.74 - $186.75 $5.5 Million - $6.31 Million
-33,794 Reduced 6.69%
471,628 $83.5 Million
Q1 2021

May 13, 2021
BUY
$161.62 - $213.34 $19.9 Million - $26.2 Million
122,915 Added 32.13%
505,422 $89.3 Million
Q4 2020

Feb 09, 2021
BUY
$154.03 - $207.79 $9.35 Million - $12.6 Million
60,715 Added 18.87%
382,507 $79.5 Million
Q3 2020

Nov 12, 2020
BUY
$144.11 - $177.52 $14.4 Million - $17.8 Million
100,185 Added 45.21%
321,792 $53.2 Million
Q2 2020

Aug 10, 2020
BUY
$116.33 - $146.84 $17.3 Million - $21.8 Million
148,602 Added 203.55%
221,607 $30.9 Million
Q1 2020

May 12, 2020
BUY
$100.15 - $130.39 $4.4 Million - $5.73 Million
43,980 Added 151.52%
73,005 $8.66 Million
Q4 2019

Feb 13, 2020
BUY
$116.68 - $125.33 $1.38 Million - $1.49 Million
11,851 Added 69.01%
29,025 $3.55 Million
Q3 2019

Nov 08, 2019
BUY
$114.75 - $134.21 $690,450 - $807,541
6,017 Added 53.93%
17,174 $2.15 Million
Q2 2019

Aug 07, 2019
BUY
$89.74 - $113.83 $263,835 - $334,660
2,940 Added 35.78%
11,157 $1.27 Million
Q1 2019

May 13, 2019
BUY
$84.63 - $110.0 $494,154 - $642,290
5,839 Added 245.54%
8,217 $775,000
Q4 2018

Feb 12, 2019
BUY
$98.76 - $137.41 $234,851 - $326,760
2,378 New
2,378 $245,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.5B
  • 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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