Vanguard Group Inc Take Two Interactive Software Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Vanguard Group Inc holds 18,920,875 shares of TTWO stock, worth $3.03 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,920,875

Previous 18,764,312 0.83%

Holding current value

$3.03 Billion

Previous $3.02 Billion 6.97%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $22.5 Million - $26.6 Million	156,563 Added 0.83%	18,920,875 $2.81 Billion
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $34.5 Million - $42.5 Million	259,149 Added 1.4%	18,764,312 $3.02 Billion
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $3.46 Million - $3.91 Million	25,489 Added 0.14%	18,505,163 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.86 Million - $2.31 Million	15,669 Added 0.08%	18,479,674 $2.72 Billion
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $24.9 Million - $29.1 Million	243,809 Added 1.34%	18,464,005 $2.2 Billion

Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $32.9 Million - $45.3 Million	360,542 Added 2.02%	18,220,196 $1.9 Billion
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $30.8 Million - $38.7 Million	283,258 Added 1.61%	17,859,654 $1.95 Billion
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $530 Million - $790 Million	5,117,476 Added 41.07%	17,576,396 $2.15 Billion
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $16.7 Million - $21.5 Million	118,028 Added 0.96%	12,458,920 $1.92 Billion
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $14.8 Million - $18.1 Million	-93,886 Reduced 0.76%	12,340,892 $2.19 Billion
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $31.6 Million - $38.9 Million	217,631 Added 1.78%	12,434,778 $1.92 Billion
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $1.99 Billion - $2.28 Billion	12,217,147 New	12,217,147 $2.16 Billion

Others Institutions Holding TTWO

# of Institutions

860

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 $26.7B
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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Vanguard Group Inc Take Two Interactive Software Inc Transaction History