Wells Fargo & Company Take Two Interactive Software Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wells Fargo & Company holds 228,660 shares of TTWO stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,660

Previous 226,947 0.75%

Holding current value

$37.3 Million

Previous $33.7 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $239,751 - $286,807	1,713 Added 0.75%	228,660 $35.6 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $337,190 - $397,881	-2,346 Reduced 1.02%	226,947 $33.7 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $841,877 - $1.04 Million	-6,328 Reduced 2.69%	229,293 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $3.95 Million - $4.46 Million	-29,026 Reduced 10.97%	235,621 $33.1 Million
Q2 2023 Aug 15, 2023	BUY	$118.69 - $147.16 $428,114 - $530,806	3,607 Added 1.38%	264,647 $38.9 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $2.12 Million - $2.47 Million	20,734 Added 8.63%	261,040 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $3.71 Million - $5.1 Million	-40,643 Reduced 14.47%	240,306 $25 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $13.6 Million - $17.1 Million	-125,229 Reduced 30.83%	280,949 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $4.16 Million - $6.2 Million	-40,117 Reduced 8.99%	406,178 $49.8 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $2.93 Million - $3.76 Million	20,683 Added 4.86%	446,295 $68.6 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $2.32 Million - $2.85 Million	-14,782 Reduced 3.36%	425,612 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $3.69 Million - $4.55 Million	-25,434 Reduced 5.46%	440,394 $67.9 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $2.75 Million - $3.15 Million	-16,873 Reduced 3.5%	465,828 $82.5 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $1.24 Million - $1.63 Million	7,655 Added 1.61%	482,701 $85.3 Million
Q4 2020 Feb 09, 2021	SELL	$154.03 - $207.79 $51.1 Million - $68.9 Million	-331,797 Reduced 41.12%	475,046 $98.7 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $177.52 $72.8 Million - $89.6 Million	-504,986 Reduced 38.49%	806,843 $133 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $72.7 Million - $91.8 Million	624,929 Added 90.98%	1,311,829 $183 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $68.8 Million - $89.6 Million	686,900 New	686,900 $81.5 Million

Others Institutions Holding TTWO

# of Institutions

886

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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 $27.1B
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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Wells Fargo & Company Take Two Interactive Software Inc Transaction History