Van Eck Associates Corp Take Two Interactive Software Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 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 252,233 shares of TTWO stock, worth $53.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

252,233

Previous 241,200 4.57%

Holding current value

$53.6 Million

Previous $38.8 Million 19.56%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$147.66 - $190.46 $1.63 Million - $2.1 Million	11,033 Added 4.57%	252,233 $46.4 Million
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

915

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.71M

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 $35.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Take Two Interactive Software Inc Transaction History