Westpac Banking Corp Take Two Interactive Software Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Westpac Banking Corp holds 501 shares of TTWO stock, worth $93,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501

Previous 501 -0.0%

Holding current value

$93,391

Previous $77.9 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $48,426 - $57,930	346 Added 223.23%	501 $77.9 Million
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $21,693 - $25,951	-155 Reduced 50.0%	155 $77.9 Million
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $12,935 - $15,264	90 Added 40.91%	310 $46 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $1.48 Million - $1.84 Million	-12,481 Reduced 98.27%	220 $32.4 Million
Q1 2023 May 03, 2023	SELL	$102.26 - $119.3 $3,579 - $4,175	-35 Reduced 0.27%	12,701 $1.52 Billion
Q4 2022 Feb 06, 2023	SELL	$91.36 - $125.55 $907,296 - $1.25 Million	-9,931 Reduced 43.81%	12,736 $1.33 Billion
Q3 2022 Nov 08, 2022	SELL	$108.58 - $136.59 $4.51 Million - $5.68 Million	-41,553 Reduced 64.7%	22,667 $2.47 Billion
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $2.41 Million - $3.59 Million	23,223 Added 56.65%	64,220 $7.87 Billion
Q1 2022 May 11, 2022	SELL	$141.82 - $181.9 $709,100 - $909,500	-5,000 Reduced 10.87%	40,997 $6.3 Million
Q4 2021 Feb 08, 2022	SELL	$157.13 - $192.91 $414,666 - $509,089	-2,639 Reduced 5.43%	45,997 $8.17 Billion
Q3 2021 Oct 27, 2021	SELL	$145.25 - $178.97 $659,870 - $813,060	-4,543 Reduced 8.54%	48,636 $7.49 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $1.09 Million - $1.25 Million	6,700 Added 14.42%	53,179 $9.41 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $2.99 Million - $3.95 Million	-18,525 Reduced 28.5%	46,479 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $759,367 - $1.02 Million	-4,930 Reduced 7.05%	65,004 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$144.11 - $177.52 $57,644 - $71,008	-400 Reduced 0.57%	69,934 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $5.13 Million - $6.48 Million	44,128 Added 168.39%	70,334 $9.82 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $10,015 - $13,038	-100 Reduced 0.38%	26,206 $3.11 Million
Q4 2019 Feb 11, 2020	SELL	$116.68 - $125.33 $2.36 Million - $2.54 Million	-20,228 Reduced 43.47%	26,306 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $2.81 Million - $3.28 Million	24,447 Added 110.69%	46,534 $5.83 Million
Q2 2019 Aug 01, 2019	BUY	$89.74 - $113.83 $990,729 - $1.26 Million	11,040 Added 99.94%	22,087 $0
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $341,058 - $443,300	4,030 Added 57.43%	11,047 $0
Q4 2018 Feb 07, 2019	SELL	$98.76 - $137.41 $2.35 Million - $3.28 Million	-23,842 Reduced 77.26%	7,017 $722,000
Q2 2018 Jul 18, 2018	SELL	$94.63 - $121.84 $740,669 - $953,641	-7,827 Reduced 20.23%	30,859 $0
Q1 2018 May 01, 2018	BUY	$97.46 - $126.67 $911,738 - $1.18 Million	9,355 Added 31.89%	38,686 $0
Q4 2017 Jan 18, 2018	BUY	$100.43 - $119.02 $1.59 Million - $1.88 Million	15,831 Added 117.27%	29,331 $0
Q3 2017 Oct 30, 2017	BUY	$79.39 - $102.96 $1.07 Million - $1.39 Million	13,500	13,500 $0

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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 $31B
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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Westpac Banking Corp Take Two Interactive Software Inc Transaction History