Vontobel Holding Ltd. Take Two Interactive Software Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 48,145 shares of TTWO stock, worth $9.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,145

Previous 56,379 14.6%

Holding current value

$9.06 Million

Previous $8.77 Million 15.58%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.67 - $161.71 $1.12 Million - $1.33 Million	-8,234 Reduced 14.6%	48,145 $7.4 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $211,479 - $252,986	1,511 Added 2.75%	56,379 $8.77 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $184,405 - $217,596	-1,283 Reduced 2.28%	54,868 $8.15 Million
Q4 2023 Jun 03, 2024	BUY	$133.04 - $163.89 $337,921 - $416,280	2,540 Added 8.16%	33,669 $5.42 Million
Q4 2023 Jan 29, 2024	BUY	$133.04 - $163.89 $672,384 - $828,300	5,054 Added 9.89%	56,151 $9.04 Million
Q3 2023 Jun 03, 2024	BUY	$135.94 - $153.55 $513,581 - $580,111	3,778 Added 13.81%	31,129 $4.37 Million
Q3 2023 Oct 10, 2023	BUY	$135.94 - $153.55 $1.18 Million - $1.33 Million	8,688 Added 20.49%	51,097 $7.17 Million
Q2 2023 Jun 03, 2024	SELL	$118.69 - $147.16 $147,531 - $182,919	-1,243 Reduced 4.35%	27,351 $4.02 Million
Q2 2023 Jul 24, 2023	SELL	$118.69 - $147.16 $167,471 - $207,642	-1,411 Reduced 3.22%	42,409 $6.24 Million
Q1 2023 Jun 03, 2024	SELL	$102.26 - $119.3 $2.69 Million - $3.13 Million	-26,274 Reduced 47.89%	28,594 $3.41 Million
Q1 2023 Apr 12, 2023	BUY	$102.26 - $119.3 $1.44 Million - $1.68 Million	14,061 Added 47.25%	43,820 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $60,023 - $82,486	657 Added 2.26%	29,759 $3.1 Million
Q3 2022 Nov 04, 2022	SELL	$108.58 - $136.59 $73,942 - $93,017	-681 Reduced 2.29%	29,102 $3.16 Million
Q2 2022 Jul 27, 2022	BUY	$103.59 - $154.43 $907,862 - $1.35 Million	8,764 Added 41.7%	29,783 $3.74 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $896,869 - $1.15 Million	-6,324 Reduced 23.13%	21,019 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $732,854 - $899,732	4,664 Added 20.57%	27,343 $4.95 Million
Q3 2021 Oct 29, 2021	SELL	$145.25 - $178.97 $15,396 - $18,970	-106 Reduced 0.47%	22,679 $3.49 Million
Q2 2021 Aug 06, 2021	SELL	$162.74 - $186.75 $2.24 Million - $2.57 Million	-13,769 Reduced 37.67%	22,785 $4.06 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $1.95 Million - $2.57 Million	12,065 Added 49.27%	36,554 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $3.77 Million - $5.09 Million	24,489 New	24,489 $5.23 Million

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 $31.3B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Take Two Interactive Software Inc Transaction History