BNP Paribas Financial Markets’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
845,699
+401,065
| +90% | +$97.4M | 0.12% | 119 |
|
|
2025
Q1 | $92.2M | Sell |
444,634
-153,405
| -26% | -$31.8M | 0.05% | 292 |
|
|
2024
Q4 | $110M | Buy |
598,039
+133,173
| +29% | +$24.5M | 0.06% | 246 |
|
|
2024
Q3 | $71.5M | Buy |
464,866
+42,757
| +10% | +$6.57M | 0.05% | 287 |
|
|
2024
Q2 | $65.6M | Sell |
422,109
-51,323
| -11% | -$7.98M | 0.05% | 268 |
|
|
2024
Q1 | $70.3M | Buy |
473,432
+143,787
| +44% | +$21.4M | 0.06% | 252 |
|
|
2023
Q4 | $53.1M | Buy |
329,645
+62,381
| +23% | +$10M | 0.06% | 234 |
|
|
2023
Q3 | $37.5M | Buy |
267,264
+110,286
| +70% | +$15.5M | 0.05% | 255 |
|
|
2023
Q2 | $23.1M | Sell |
156,978
-48,653
| -24% | -$7.16M | 0.03% | 397 |
|
|
2023
Q1 | $24.5M | Sell |
205,631
-33,496
| -14% | -$4M | 0.03% | 350 |
|
|
2022
Q4 | $24.9M | Buy |
239,127
+117,709
| +97% | +$12.3M | 0.04% | 373 |
|
|
2022
Q3 | $13.2M | Buy |
121,418
+21,592
| +22% | +$2.35M | 0.02% | 566 |
|
|
2022
Q2 | $12.2M | Sell |
99,826
-56,515
| -36% | -$6.92M | 0.02% | 564 |
|
|
2022
Q1 | $24M | Buy |
156,341
+48,557
| +45% | +$7.47M | 0.03% | 370 |
|
|
2021
Q4 | $19.2M | Buy |
107,784
+41,216
| +62% | +$7.32M | 0.03% | 437 |
|
|
2021
Q3 | $10.3M | Sell |
66,568
-29,589
| -31% | -$4.56M | 0.01% | 644 |
|
|
2021
Q2 | $17M | Buy |
96,157
+22,522
| +31% | +$3.99M | 0.02% | 497 |
|
|
2021
Q1 | $13M | Buy |
73,635
+41,675
| +130% | +$7.36M | 0.02% | 508 |
|
|
2020
Q4 | $6.64M | Sell |
31,960
-61,763
| -66% | -$12.8M | 0.01% | 662 |
|
|
2020
Q3 | $15.5M | Sell |
93,723
-148,688
| -61% | -$24.6M | 0.02% | 420 |
|
|
2020
Q2 | $33.8M | Sell |
242,411
-579,587
| -71% | -$80.9M | 0.06% | 210 |
|
|
2020
Q1 | $97.5M | Buy |
821,998
+412,976
| +101% | +$49M | 0.2% | 66 |
|
|
2019
Q4 | $50.1M | Buy |
409,022
+191,131
| +88% | +$23.4M | 0.09% | 108 |
|
|
2019
Q3 | $27.3M | Buy |
217,891
+113,025
| +108% | +$14.2M | 0.05% | 230 |
|
|
2019
Q2 | $11.9M | Sell |
104,866
-12,554
| -11% | -$1.43M | 0.02% | 417 |
|
|
2019
Q1 | $11.1M | Buy |
117,420
+72,993
| +164% | +$6.89M | 0.02% | 428 |
|
|
2018
Q4 | $4.57M | Sell |
44,427
-22,951
| -34% | -$2.36M | 0.01% | 594 |
|
|
2018
Q3 | $9.3M | Sell |
67,378
-3,887
| -5% | -$536K | 0.01% | 596 |
|
|
2018
Q2 | $8.43M | Buy |
71,265
+23,211
| +48% | +$2.75M | 0.01% | 590 |
|
|
2018
Q1 | $4.7M | Buy |
48,054
+4,306
| +10% | +$421K | 0.01% | 709 |
|
|
2017
Q4 | $4.8M | Sell |
43,748
-110,903
| -72% | -$12.2M | 0.01% | 663 |
|
|
2017
Q3 | $15.8M | Buy |
154,651
+115,316
| +293% | +$11.8M | 0.04% | 407 |
|
|
2017
Q2 | $2.89M | Buy |
39,335
+16,224
| +70% | +$1.19M | 0.01% | 922 |
|
|
2017
Q1 | $1.37M | Buy |
23,111
+6,947
| +43% | +$412K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $797K | Buy |
16,164
+774
| +5% | +$38.2K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $694K | Sell |
15,390
-52,008
| -77% | -$2.34M | ﹤0.01% | 1060 |
|
|
2016
Q2 | $2.56M | Buy |
67,398
+19,542
| +41% | +$741K | 0.01% | 747 |
|
|
2016
Q1 | $1.8M | Buy |
47,856
+18,052
| +61% | +$680K | 0.01% | 858 |
|
|
2015
Q4 | $1.04M | Buy |
29,804
+1,723
| +6% | +$60K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $807K | Buy |
28,081
+2,357
| +9% | +$67.7K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $709K | Sell |
25,724
-134,605
| -84% | -$3.71M | ﹤0.01% | 1228 |
|
|
2015
Q1 | $4.08M | Sell |
160,329
-140,468
| -47% | -$3.58M | 0.01% | 665 |
|
|
2014
Q4 | $8.43M | Sell |
300,797
-195,954
| -39% | -$5.49M | 0.03% | 487 |
|
|
2014
Q3 | $11.5M | Buy |
496,751
+149,765
| +43% | +$3.46M | 0.01% | 434 |
|
|
2014
Q2 | $7.72M | Buy |
346,986
+106,810
| +44% | +$2.38M | 0.01% | 465 |
|
|
2014
Q1 | $4.89M | Buy |
240,176
+134,914
| +128% | +$2.75M | ﹤0.01% | 616 |
|
|
2013
Q4 | $749M | Sell |
105,262
-7,179,022
| -99% | -$51.1B | 0.55% | 49 |
|
|
2013
Q3 | $777M | Sell |
7,284,284
-6,470,647
| -47% | -$690M | 0.57% | 42 |
|
|
2013
Q2 | $1.69B | Buy |
+13,754,931
| New | +$1.69B | 1.2% | 29 |
|