Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for TTWO

Stock NameTake-Two Interactive Software Inc
TickerTTWO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8740541094
LEIBOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 08:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 08:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 09:10:59
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 18:34:00
Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 08:48:51
Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 08:16:54
Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 07:26:49
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge
TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 15:46:00
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 5,013 Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,013 shares of the company’s stock, valued at approximately $1,039,000. Other large […] - 2025-06-24 10:26:49
Kentucky Retirement Systems Purchases 569 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Kentucky Retirement Systems increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,771 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Kentucky Retirement Systems’ holdings in Take-Two Interactive Software were worth $2,440,000 at the […] - 2025-06-24 09:24:52
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 43.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,262 shares of the company’s stock after selling 6,231 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Take-Two Interactive Software were worth $1,712,000 […] - 2025-06-24 08:50:54
Retirement Systems of Alabama Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Retirement Systems of Alabama lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,274 shares of the company’s stock after selling 89 shares during the quarter. Retirement Systems […] - 2025-06-24 07:58:56
Should You Buy Roblox Stock After Its Surge to $100?
Roblox (NYSE: RBLX) is one of the surprise breakout stocks of 2025. This top gaming stock has nearly doubled since the beginning of April and recently was sitting close to a 52-week high. - 2025-06-22 08:15:00
Sagespring Wealth Partners LLC Makes New $284,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Sagespring Wealth Partners LLC acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,371 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors have also […] - 2025-06-20 10:25:05
Dynamic Advisor Solutions LLC Takes $317,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Dynamic Advisor Solutions LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 1,531 shares of the company’s stock, valued at approximately $317,000. Other hedge funds also recently modified their holdings of the company. Davis R M Inc. lifted its […] - 2025-06-20 08:05:16
Guru Fundamental Report for TTWO
Below is Validea's guru fundamental report for TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO). Of the 22 guru strategies we follow, TTWO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility s - 2025-06-19 16:08:36
CX Institutional Purchases 236 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
CX Institutional boosted its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,563 shares of the company’s stock after acquiring an additional 236 shares during the […] - 2025-06-15 08:44:59
Yousif Capital Management LLC Cuts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Yousif Capital Management LLC trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 19,266 shares of the company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in Take-Two Interactive Software were worth $3,993,000 […] - 2025-06-13 09:24:46
UMB Bank n.a. Boosts Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
UMB Bank n.a. increased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 34.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 441 shares of the company’s stock after buying an additional 114 shares during the quarter. UMB […] - 2025-06-13 08:02:55
Wedmont Private Capital Boosts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Wedmont Private Capital increased its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,328 shares of the company’s stock after buying an additional 275 shares during the quarter. Wedmont Private Capital’s holdings in Take-Two […] - 2025-06-11 08:58:53
RFG Advisory LLC Takes $204,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
RFG Advisory LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 982 shares of the company’s stock, valued at approximately $204,000. A number of other large investors have also recently made changes to their positions in TTWO. […] - 2025-06-09 08:29:01
Will an Innovative Game Pipeline Drive TTWO's Net Bookings Growth?
Take-Two Interactive rides a 17% bookings surge as demand for Grand Theft Auto, NBA 2K and new titles fuels its growth outlook. - 2025-06-06 15:08:00
Wealth Enhancement Advisory Services LLC Purchases 1,231 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Wealth Enhancement Advisory Services LLC boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,810 shares of the company’s stock after acquiring an additional 1,231 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Take-Two Interactive […] - 2025-06-05 09:18:51
Strauss Zelnick Sells 216,661 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Stock
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) CEO Strauss Zelnick sold 216,661 shares of Take-Two Interactive Software stock in a transaction on Friday, May 30th. The stock was sold at an average price of $225.75, for a total value of $48,911,220.75. Following the sale, the chief executive officer now directly owns 1,206,427 shares […] - 2025-06-05 08:10:57
Intuit and Hyatt Hotels have been highlighted as Zacks Bull and Bear of the Day
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Take-Two Rises 24% YTD: Here's Why You Should Stay Away From the Stock
Between GTA VI's delay, massive share dilution, deteriorating financial metrics, and over-reliance on declining revenue streams, TTWO faces multiple headwinds. - 2025-05-30 14:31:00
Nasdaq 100 Movers: NFLX, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, NVIDIA registers a 6.4% gain. And the worst performing Nasdaq 100 component thus far on the day is Netflix, trading do - 2025-05-29 15:16:45
State of Wyoming Buys 60 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
State of Wyoming increased its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 522 shares of the company’s stock after purchasing an additional 60 shares during the period. State of Wyoming’s holdings in Take-Two Interactive Software were worth $96,000 […] - 2025-05-28 08:14:55
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-07-09 (Wednesday)136,836USD 33,145,784USD 33,145,784
2025-07-08 (Tuesday)137,286USD 33,025,520USD 33,025,520
2025-07-07 (Monday)139,726USD 33,887,747TTWO holding increased by 338137USD 33,887,7470USD 338,137 USD 242.53 USD 240.11
2025-07-04 (Friday)139,726USD 33,549,610USD 33,549,6100USD 0 USD 240.11 USD 240.11
2025-07-03 (Thursday)139,726USD 33,549,610TTWO holding increased by 83836USD 33,549,6100USD 83,836 USD 240.11 USD 239.51
2025-07-02 (Wednesday)139,726USD 33,465,774TTWO holding decreased by -466685USD 33,465,7740USD -466,685 USD 239.51 USD 242.85
2025-06-30 (Monday)139,726TTWO holding increased by 873USD 33,932,459TTWO holding increased by 407791USD 33,932,459873USD 407,791 USD 242.85 USD 241.44
2025-06-27 (Friday)138,853TTWO holding decreased by -1170USD 33,524,668TTWO holding increased by 12963USD 33,524,668-1,170USD 12,963 USD 241.44 USD 239.33
2025-06-26 (Thursday)140,023TTWO holding decreased by -90USD 33,511,705TTWO holding decreased by -345200USD 33,511,705-90USD -345,200 USD 239.33 USD 241.64
2025-06-25 (Wednesday)140,113USD 33,856,905TTWO holding decreased by -197560USD 33,856,9050USD -197,560 USD 241.64 USD 243.05
2025-06-24 (Tuesday)140,113TTWO holding decreased by -216USD 34,054,465TTWO holding increased by 152382USD 34,054,465-216USD 152,382 USD 243.05 USD 241.59
2025-06-23 (Monday)140,329USD 33,902,083TTWO holding increased by 451859USD 33,902,0830USD 451,859 USD 241.59 USD 238.37
2025-06-20 (Friday)140,329TTWO holding decreased by -1830USD 33,450,224TTWO holding decreased by -454698USD 33,450,224-1,830USD -454,698 USD 238.37 USD 238.5
2025-06-19 (Thursday)142,159USD 33,904,922USD 33,904,9220USD 0 USD 238.5 USD 238.5
2025-06-18 (Wednesday)142,159USD 33,904,922TTWO holding increased by 139316USD 33,904,9220USD 139,316 USD 238.5 USD 237.52
2025-06-17 (Tuesday)142,159TTWO holding decreased by -3870USD 33,765,606TTWO holding decreased by -1076913USD 33,765,606-3,870USD -1,076,913 USD 237.52 USD 238.6
2025-06-16 (Monday)146,029USD 34,842,519TTWO holding increased by 1222262USD 34,842,5190USD 1,222,262 USD 238.6 USD 230.23
2025-06-13 (Friday)146,029TTWO holding decreased by -450USD 33,620,257TTWO holding decreased by -723209USD 33,620,257-450USD -723,209 USD 230.23 USD 234.46
2025-06-12 (Thursday)146,479TTWO holding increased by 430USD 34,343,466TTWO holding increased by 59924USD 34,343,466430USD 59,924 USD 234.46 USD 234.74
2025-06-11 (Wednesday)146,049USD 34,283,542TTWO holding decreased by -24829USD 34,283,5420USD -24,829 USD 234.74 USD 234.91
2025-06-10 (Tuesday)146,049USD 34,308,371TTWO holding increased by 205929USD 34,308,3710USD 205,929 USD 234.91 USD 233.5
2025-06-09 (Monday)146,049TTWO holding decreased by -990USD 34,102,442TTWO holding decreased by -116474USD 34,102,442-990USD -116,474 USD 233.5 USD 232.72
2025-06-06 (Friday)147,039TTWO holding decreased by -261USD 34,218,916TTWO holding increased by 188197USD 34,218,916-261USD 188,197 USD 232.72 USD 231.03
2025-06-05 (Thursday)147,300USD 34,030,719TTWO holding increased by 272505USD 34,030,7190USD 272,505 USD 231.03 USD 229.18
2025-06-04 (Wednesday)147,300TTWO holding decreased by -1710USD 33,758,214TTWO holding decreased by -461933USD 33,758,214-1,710USD -461,933 USD 229.18 USD 229.65
2025-06-03 (Tuesday)149,010TTWO holding decreased by -450USD 34,220,147TTWO holding increased by 203051USD 34,220,147-450USD 203,051 USD 229.65 USD 227.6
2025-06-02 (Monday)149,460USD 34,017,096TTWO holding increased by 197287USD 34,017,0960USD 197,287 USD 227.6 USD 226.28
2025-05-30 (Friday)149,460TTWO holding decreased by -39086USD 33,819,809TTWO holding decreased by -8676574USD 33,819,809-39,086USD -8,676,574 USD 226.28 USD 225.39
2025-05-29 (Thursday)188,546USD 42,496,383TTWO holding decreased by -554325USD 42,496,3830USD -554,325 USD 225.39 USD 228.33
2025-05-28 (Wednesday)188,546USD 43,050,708TTWO holding increased by 388405USD 43,050,7080USD 388,405 USD 228.33 USD 226.27
2025-05-27 (Tuesday)188,546TTWO holding decreased by -113USD 42,662,303TTWO holding increased by 215915USD 42,662,303-113USD 215,915 USD 226.27 USD 224.99
2025-05-26 (Monday)188,659USD 42,446,388USD 42,446,3880USD 0 USD 224.99 USD 224.99
2025-05-23 (Friday)188,659TTWO holding decreased by -1469USD 42,446,388TTWO holding decreased by -524441USD 42,446,388-1,469USD -524,441 USD 224.99 USD 226.01
2025-05-22 (Thursday)190,128USD 42,970,829TTWO holding decreased by -142596USD 42,970,8290USD -142,596 USD 226.01 USD 226.76
2025-05-21 (Wednesday)190,128TTWO holding decreased by -565USD 43,113,425TTWO holding decreased by -2176163USD 43,113,425-565USD -2,176,163 USD 226.76 USD 237.5
2025-05-20 (Tuesday)190,693USD 45,289,588TTWO holding increased by 541569USD 45,289,5880USD 541,569 USD 237.5 USD 234.66
2025-05-19 (Monday)190,693TTWO holding decreased by -224USD 44,748,019TTWO holding increased by 1459498USD 44,748,019-224USD 1,459,498 USD 234.66 USD 226.74
2025-05-16 (Friday)190,917TTWO holding increased by 1138USD 43,288,521TTWO holding decreased by -804732USD 43,288,5211,138USD -804,732 USD 226.74 USD 232.34
2025-05-15 (Thursday)189,779TTWO holding decreased by -224USD 44,093,253TTWO holding increased by 487564USD 44,093,253-224USD 487,564 USD 232.34 USD 229.5
2025-05-14 (Wednesday)190,003TTWO holding decreased by -224USD 43,605,689TTWO holding increased by 583951USD 43,605,689-224USD 583,951 USD 229.5 USD 226.16
2025-05-13 (Tuesday)190,227TTWO holding decreased by -112USD 43,021,738TTWO holding decreased by -42461USD 43,021,738-112USD -42,461 USD 226.16 USD 226.25
2025-05-12 (Monday)190,339TTWO holding decreased by -336USD 43,064,199TTWO holding decreased by -133222USD 43,064,199-336USD -133,222 USD 226.25 USD 226.55
2025-05-09 (Friday)190,675TTWO holding decreased by -112USD 43,197,421TTWO holding increased by 184492USD 43,197,421-112USD 184,492 USD 226.55 USD 225.45
2025-05-08 (Thursday)190,787TTWO holding decreased by -1344USD 43,012,929TTWO holding decreased by -474002USD 43,012,929-1,344USD -474,002 USD 225.45 USD 226.34
2025-05-07 (Wednesday)192,131USD 43,486,931TTWO holding decreased by -1056720USD 43,486,9310USD -1,056,720 USD 226.34 USD 231.84
2025-05-06 (Tuesday)192,131USD 44,543,651TTWO holding increased by 1252694USD 44,543,6510USD 1,252,694 USD 231.84 USD 225.32
2025-05-05 (Monday)192,131USD 43,290,957TTWO holding increased by 1118202USD 43,290,9570USD 1,118,202 USD 225.32 USD 219.5
2025-05-02 (Friday)192,131USD 42,172,755TTWO holding decreased by -3010692USD 42,172,7550USD -3,010,692 USD 219.5 USD 235.17
2025-05-01 (Thursday)192,131TTWO holding decreased by -3USD 45,183,447TTWO holding increased by 354742USD 45,183,447-3USD 354,742 USD 235.17 USD 233.32
2025-04-30 (Wednesday)192,134TTWO holding decreased by -896USD 44,828,705TTWO holding increased by 294754USD 44,828,705-896USD 294,754 USD 233.32 USD 230.71
2025-04-29 (Tuesday)193,030USD 44,533,951TTWO holding increased by 996034USD 44,533,9510USD 996,034 USD 230.71 USD 225.55
2025-04-28 (Monday)193,030TTWO holding decreased by -4368USD 43,537,917TTWO holding decreased by -951644USD 43,537,917-4,368USD -951,644 USD 225.55 USD 225.38
2025-04-25 (Friday)197,398TTWO holding increased by 560USD 44,489,561TTWO holding increased by 655707USD 44,489,561560USD 655,707 USD 225.38 USD 222.69
2025-04-24 (Thursday)196,838USD 43,833,854TTWO holding increased by 1848309USD 43,833,8540USD 1,848,309 USD 222.69 USD 213.3
2025-04-23 (Wednesday)196,838TTWO holding decreased by -224USD 41,985,545TTWO holding increased by 608437USD 41,985,545-224USD 608,437 USD 213.3 USD 209.97
2025-04-22 (Tuesday)197,062USD 41,377,108TTWO holding increased by 947868USD 41,377,1080USD 947,868 USD 209.97 USD 205.16
2025-04-21 (Monday)197,062USD 40,429,240TTWO holding decreased by -1499642USD 40,429,2400USD -1,499,642 USD 205.16 USD 212.77
2025-04-18 (Friday)197,062USD 41,928,882USD 41,928,8820USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)197,062TTWO holding increased by 112USD 41,928,882TTWO holding increased by 293652USD 41,928,882112USD 293,652 USD 212.77 USD 211.4
2025-04-16 (Wednesday)196,950USD 41,635,230TTWO holding decreased by -630240USD 41,635,2300USD -630,240 USD 211.4 USD 214.6
2025-04-15 (Tuesday)196,950USD 42,265,470TTWO holding increased by 324967USD 42,265,4700USD 324,967 USD 214.6 USD 212.95
2025-04-14 (Monday)196,950TTWO holding decreased by -224USD 41,940,503TTWO holding increased by 125813USD 41,940,503-224USD 125,813 USD 212.95 USD 212.07
2025-04-11 (Friday)197,174TTWO holding increased by 924USD 41,814,690TTWO holding increased by 1699227USD 41,814,690924USD 1,699,227 USD 212.07 USD 204.41
2025-04-10 (Thursday)196,250TTWO holding decreased by -112USD 40,115,463TTWO holding decreased by -753360USD 40,115,463-112USD -753,360 USD 204.41 USD 208.13
2025-04-09 (Wednesday)196,362TTWO holding increased by 336USD 40,868,823TTWO holding increased by 2398720USD 40,868,823336USD 2,398,720 USD 208.13 USD 196.25
2025-04-08 (Tuesday)196,026TTWO holding decreased by -324USD 38,470,103TTWO holding decreased by -314913USD 38,470,103-324USD -314,913 USD 196.25 USD 197.53
2025-04-07 (Monday)196,350TTWO holding decreased by -1344USD 38,785,016TTWO holding increased by 317717USD 38,785,016-1,344USD 317,717 USD 197.53 USD 194.58
2025-04-04 (Friday)197,694TTWO holding decreased by -1120USD 38,467,299TTWO holding decreased by -3502336USD 38,467,299-1,120USD -3,502,336 USD 194.58 USD 211.1
2025-04-02 (Wednesday)198,814TTWO holding decreased by -2008USD 41,969,635TTWO holding decreased by -229092USD 41,969,635-2,008USD -229,092 USD 211.1 USD 210.13
2025-04-01 (Tuesday)200,822USD 42,198,727TTWO holding increased by 578367USD 42,198,7270USD 578,367 USD 210.13 USD 207.25
2025-03-31 (Monday)200,822TTWO holding decreased by -333USD 41,620,360TTWO holding decreased by -716733USD 41,620,360-333USD -716,733 USD 207.25 USD 210.47
2025-03-28 (Friday)201,155TTWO holding increased by 224USD 42,337,093TTWO holding decreased by -720411USD 42,337,093224USD -720,411 USD 210.47 USD 214.29
2025-03-27 (Thursday)200,931TTWO holding decreased by -39USD 43,057,504TTWO holding decreased by -329909USD 43,057,504-39USD -329,909 USD 214.29 USD 215.89
2025-03-26 (Wednesday)200,970TTWO holding increased by 336USD 43,387,413TTWO holding decreased by -340767USD 43,387,413336USD -340,767 USD 215.89 USD 217.95
2025-03-25 (Tuesday)200,634TTWO holding increased by 560USD 43,728,180TTWO holding increased by 1010380USD 43,728,180560USD 1,010,380 USD 217.95 USD 213.51
2025-03-24 (Monday)200,074USD 42,717,800TTWO holding increased by 8003USD 42,717,8000USD 8,003 USD 213.51 USD 213.47
2025-03-21 (Friday)200,074TTWO holding decreased by -560USD 42,709,797TTWO holding increased by 650892USD 42,709,797-560USD 650,892 USD 213.47 USD 209.63
2025-03-20 (Thursday)200,634TTWO holding decreased by -112USD 42,058,905TTWO holding increased by 131095USD 42,058,905-112USD 131,095 USD 209.63 USD 208.86
2025-03-19 (Wednesday)200,746TTWO holding decreased by -560USD 41,927,810TTWO holding increased by 796968USD 41,927,810-560USD 796,968 USD 208.86 USD 204.32
2025-03-18 (Tuesday)201,306TTWO holding decreased by -336USD 41,130,842TTWO holding decreased by -508231USD 41,130,842-336USD -508,231 USD 204.32 USD 206.5
2025-03-17 (Monday)201,642USD 41,639,073TTWO holding increased by 389169USD 41,639,0730USD 389,169 USD 206.5 USD 204.57
2025-03-14 (Friday)201,642TTWO holding decreased by -560USD 41,249,904TTWO holding increased by 75511USD 41,249,904-560USD 75,511 USD 204.57 USD 203.63
2025-03-13 (Thursday)202,202TTWO holding decreased by -2576USD 41,174,393TTWO holding decreased by -872674USD 41,174,393-2,576USD -872,674 USD 203.63 USD 205.33
2025-03-12 (Wednesday)204,778TTWO holding decreased by -112USD 42,047,067TTWO holding increased by 290485USD 42,047,067-112USD 290,485 USD 205.33 USD 203.8
2025-03-11 (Tuesday)204,890TTWO holding decreased by -669USD 41,756,582TTWO holding increased by 248053USD 41,756,582-669USD 248,053 USD 203.8 USD 201.93
2025-03-10 (Monday)205,559USD 41,508,529TTWO holding decreased by -493341USD 41,508,5290USD -493,341 USD 201.93 USD 204.33
2025-03-07 (Friday)205,559TTWO holding decreased by -3024USD 42,001,870TTWO holding decreased by -2803844USD 42,001,870-3,024USD -2,803,844 USD 204.33 USD 214.81
2025-03-05 (Wednesday)208,583TTWO holding decreased by -336USD 44,805,714TTWO holding increased by 1235657USD 44,805,714-336USD 1,235,657 USD 214.81 USD 208.55
2025-03-04 (Tuesday)208,919USD 43,570,057TTWO holding increased by 104459USD 43,570,0570USD 104,459 USD 208.55 USD 208.05
2025-03-03 (Monday)208,919TTWO holding increased by 1120USD 43,465,598TTWO holding decreased by -583634USD 43,465,5981,120USD -583,634 USD 208.05 USD 211.98
2025-02-28 (Friday)207,799TTWO holding decreased by -8249USD 44,049,232TTWO holding decreased by -934122USD 44,049,232-8,249USD -934,122 USD 211.98 USD 208.21
2025-02-27 (Thursday)216,048TTWO holding decreased by -206USD 44,983,354TTWO holding decreased by -237520USD 44,983,354-206USD -237,520 USD 208.21 USD 209.11
2025-02-26 (Wednesday)216,254TTWO holding decreased by -2240USD 45,220,874TTWO holding decreased by -206214USD 45,220,874-2,240USD -206,214 USD 209.11 USD 207.91
2025-02-25 (Tuesday)218,494TTWO holding decreased by -1921USD 45,427,088TTWO holding decreased by -1305300USD 45,427,088-1,921USD -1,305,300 USD 207.91 USD 212.02
2025-02-24 (Monday)220,415USD 46,732,388TTWO holding increased by 81553USD 46,732,3880USD 81,553 USD 212.02 USD 211.65
2025-02-21 (Friday)220,415TTWO holding decreased by -2352USD 46,650,835TTWO holding decreased by -1297534USD 46,650,835-2,352USD -1,297,534 USD 211.65 USD 215.24
2025-02-20 (Thursday)222,767TTWO holding decreased by -4181USD 47,948,369TTWO holding decreased by -886302USD 47,948,369-4,181USD -886,302 USD 215.24 USD 215.18
2025-02-19 (Wednesday)226,948TTWO holding decreased by -4368USD 48,834,671TTWO holding decreased by -1217485USD 48,834,671-4,368USD -1,217,485 USD 215.18 USD 216.38
2025-02-18 (Tuesday)231,316USD 50,052,156TTWO holding increased by 1762628USD 50,052,1560USD 1,762,628 USD 216.38 USD 208.76
2025-02-17 (Monday)231,316USD 48,289,528USD 48,289,5280USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)231,316USD 48,289,528TTWO holding decreased by -307650USD 48,289,5280USD -307,650 USD 208.76 USD 210.09
2025-02-13 (Thursday)231,316TTWO holding decreased by -4746USD 48,597,178TTWO holding decreased by -782271USD 48,597,178-4,746USD -782,271 USD 210.09 USD 209.18
2025-02-12 (Wednesday)236,062TTWO holding decreased by -1582USD 49,379,449TTWO holding decreased by -511532USD 49,379,449-1,582USD -511,532 USD 209.18 USD 209.94
2025-02-11 (Tuesday)237,644TTWO holding decreased by -1017USD 49,890,981TTWO holding decreased by -826868USD 49,890,981-1,017USD -826,868 USD 209.94 USD 212.51
2025-02-10 (Monday)238,661TTWO holding decreased by -113USD 50,717,849TTWO holding increased by 869001USD 50,717,849-113USD 869,001 USD 212.51 USD 208.77
2025-02-07 (Friday)238,774TTWO holding decreased by -2373USD 49,848,848TTWO holding increased by 5699655USD 49,848,848-2,373USD 5,699,655 USD 208.77 USD 183.08
2025-02-06 (Thursday)241,147TTWO holding decreased by -113USD 44,149,193TTWO holding decreased by -464606USD 44,149,193-113USD -464,606 USD 183.08 USD 184.92
2025-02-05 (Wednesday)241,260TTWO holding decreased by -339USD 44,613,799TTWO holding increased by 270719USD 44,613,799-339USD 270,719 USD 184.92 USD 183.54
2025-02-04 (Tuesday)241,599TTWO holding decreased by -1130USD 44,343,080TTWO holding decreased by -821505USD 44,343,080-1,130USD -821,505 USD 183.54 USD 186.07
2025-02-03 (Monday)242,729TTWO holding decreased by -1356USD 45,164,585TTWO holding decreased by -115623USD 45,164,585-1,356USD -115,623 USD 186.07 USD 185.51
2025-01-31 (Friday)244,085USD 45,280,208TTWO holding decreased by -1396167USD 45,280,2080USD -1,396,167 USD 185.51 USD 191.23
2025-01-30 (Thursday)244,085USD 46,676,375TTWO holding increased by 278257USD 46,676,3750USD 278,257 USD 191.23 USD 190.09
2025-01-29 (Wednesday)244,085TTWO holding decreased by -2034USD 46,398,118TTWO holding increased by 339408USD 46,398,118-2,034USD 339,408 USD 190.09 USD 187.14
2025-01-28 (Tuesday)246,119TTWO holding decreased by -2128USD 46,058,710TTWO holding decreased by -579454USD 46,058,710-2,128USD -579,454 USD 187.14 USD 187.87
2025-01-27 (Monday)248,247USD 46,638,164TTWO holding increased by 590828USD 46,638,1640USD 590,828 USD 187.87 USD 185.49
2025-01-24 (Friday)248,247TTWO holding decreased by -226USD 46,047,336TTWO holding increased by 373029USD 46,047,336-226USD 373,029 USD 185.49 USD 183.82
2025-01-23 (Thursday)248,473TTWO holding decreased by -224USD 45,674,307TTWO holding decreased by -1078242USD 45,674,307-224USD -1,078,242 USD 183.82 USD 187.99
2025-01-22 (Wednesday)248,697USD 46,752,549USD 46,752,549
2025-01-21 (Tuesday)249,488USD 46,190,208USD 46,190,208
2025-01-20 (Monday)249,488USD 46,507,058USD 46,507,058
2025-01-17 (Friday)249,488USD 46,507,058USD 46,507,058
2025-01-16 (Thursday)249,488USD 45,748,615USD 45,748,615
2025-01-15 (Wednesday)250,392USD 45,401,077USD 45,401,077
2025-01-14 (Tuesday)250,392USD 45,078,072USD 45,078,072
2025-01-13 (Monday)250,844USD 44,840,873USD 44,840,873
2025-01-10 (Friday)251,833USD 44,979,892USD 44,979,892
2025-01-09 (Thursday)251,833USD 46,271,795USD 46,271,795
2025-01-09 (Thursday)251,833USD 46,271,795USD 46,271,795
2025-01-09 (Thursday)251,833USD 46,271,795USD 46,271,795
2025-01-08 (Wednesday)251,833USD 46,271,795USD 46,271,795
2025-01-08 (Wednesday)251,833USD 46,271,795USD 46,271,795
2025-01-08 (Wednesday)251,833USD 46,271,795USD 46,271,795
2025-01-02 (Thursday)253,521TTWO holding decreased by -2509USD 46,412,089TTWO holding decreased by -1045632USD 46,412,089-2,509USD -1,045,632 USD 183.07 USD 185.36
2024-12-30 (Monday)253,521USD 46,784,765USD 46,784,765
2024-12-10 (Tuesday)256,030TTWO holding decreased by -220USD 47,457,721TTWO holding decreased by -691654USD 47,457,721-220USD -691,654 USD 185.36 USD 187.9
2024-12-09 (Monday)256,250TTWO holding increased by 678USD 48,149,375TTWO holding decreased by -335189USD 48,149,375678USD -335,189 USD 187.9 USD 189.71
2024-12-06 (Friday)255,572USD 48,484,564TTWO holding decreased by -81783USD 48,484,5640USD -81,783 USD 189.71 USD 190.03
2024-12-05 (Thursday)255,572USD 48,566,347TTWO holding increased by 467697USD 48,566,3470USD 467,697 USD 190.03 USD 188.2
2024-12-04 (Wednesday)255,572TTWO holding increased by 113USD 48,098,650TTWO holding increased by 57030USD 48,098,650113USD 57,030 USD 188.2 USD 188.06
2024-12-03 (Tuesday)255,459USD 48,041,620TTWO holding increased by 28101USD 48,041,6200USD 28,101 USD 188.06 USD 187.95
2024-12-02 (Monday)255,459TTWO holding decreased by -424USD 48,013,519TTWO holding decreased by -189721USD 48,013,519-424USD -189,721 USD 187.95 USD 188.38
2024-11-29 (Friday)255,883USD 48,203,240TTWO holding increased by 721591USD 48,203,2400USD 721,591 USD 188.38 USD 185.56
2024-11-28 (Thursday)255,883USD 47,481,649USD 47,481,6490USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)255,883TTWO holding increased by 339USD 47,481,649TTWO holding decreased by -522291USD 47,481,649339USD -522,291 USD 185.56 USD 187.85
2024-11-26 (Tuesday)255,544TTWO holding decreased by -452USD 48,003,940TTWO holding decreased by -26030USD 48,003,940-452USD -26,030 USD 187.85 USD 187.62
2024-11-25 (Monday)255,996TTWO holding increased by 18846USD 48,029,970TTWO holding increased by 3410197USD 48,029,97018,846USD 3,410,197 USD 187.62 USD 188.15
2024-11-22 (Friday)237,150TTWO holding decreased by -735USD 44,619,773TTWO holding increased by 235190USD 44,619,773-735USD 235,190 USD 188.15 USD 186.58
2024-11-21 (Thursday)237,885TTWO holding decreased by -210USD 44,384,583TTWO holding increased by 217960USD 44,384,583-210USD 217,960 USD 186.58 USD 185.5
2024-11-20 (Wednesday)238,095USD 44,166,623TTWO holding decreased by -121428USD 44,166,6230USD -121,428 USD 185.5 USD 186.01
2024-11-19 (Tuesday)238,095TTWO holding increased by 525USD 44,288,051TTWO holding increased by 829371USD 44,288,051525USD 829,371 USD 186.01 USD 182.93
2024-11-18 (Monday)237,570TTWO holding decreased by -2543USD 43,458,680TTWO holding increased by 106278USD 43,458,680-2,543USD 106,278 USD 182.93 USD 180.55
2024-11-12 (Tuesday)240,113TTWO holding increased by 210USD 43,352,402TTWO holding increased by 316203USD 43,352,402210USD 316,203 USD 180.55 USD 179.39
2024-11-11 (Monday)239,903USD 43,036,199TTWO holding increased by 357455USD 43,036,1990USD 357,455 USD 179.39 USD 177.9
2024-11-08 (Friday)239,903USD 42,678,744TTWO holding decreased by -304677USD 42,678,7440USD -304,677 USD 177.9 USD 179.17
2024-11-07 (Thursday)239,903TTWO holding increased by 1890USD 42,983,421TTWO holding increased by 3325695USD 42,983,4211,890USD 3,325,695 USD 179.17 USD 166.62
2024-11-06 (Wednesday)238,013USD 39,657,726TTWO holding increased by 616454USD 39,657,7260USD 616,454 USD 166.62 USD 164.03
2024-11-05 (Tuesday)238,013TTWO holding increased by 1575USD 39,041,272TTWO holding increased by 518429USD 39,041,2721,575USD 518,429 USD 164.03 USD 162.93
2024-11-04 (Monday)236,438TTWO holding decreased by -420USD 38,522,843TTWO holding decreased by -269760USD 38,522,843-420USD -269,760 USD 162.93 USD 163.78
2024-11-01 (Friday)236,858TTWO holding decreased by -4410USD 38,792,603TTWO holding decreased by -225258USD 38,792,603-4,410USD -225,258 USD 163.78 USD 161.72
2024-10-31 (Thursday)241,268TTWO holding increased by 936USD 39,017,861TTWO holding decreased by -129818USD 39,017,861936USD -129,818 USD 161.72 USD 162.89
2024-10-30 (Wednesday)240,332TTWO holding decreased by -312USD 39,147,679TTWO holding increased by 95971USD 39,147,679-312USD 95,971 USD 162.89 USD 162.28
2024-10-29 (Tuesday)240,644TTWO holding decreased by -6968USD 39,051,708TTWO holding decreased by -751921USD 39,051,708-6,968USD -751,921 USD 162.28 USD 160.75
2024-10-28 (Monday)247,612TTWO holding decreased by -208USD 39,803,629TTWO holding decreased by -291169USD 39,803,629-208USD -291,169 USD 160.75 USD 161.79
2024-10-25 (Friday)247,820TTWO holding decreased by -7696USD 40,094,798TTWO holding decreased by -1109712USD 40,094,798-7,696USD -1,109,712 USD 161.79 USD 161.26
2024-10-24 (Thursday)255,516TTWO holding decreased by -832USD 41,204,510TTWO holding decreased by -70081USD 41,204,510-832USD -70,081 USD 161.26 USD 161.01
2024-10-23 (Wednesday)256,348TTWO holding decreased by -104USD 41,274,591TTWO holding increased by 237142USD 41,274,591-104USD 237,142 USD 161.01 USD 160.02
2024-10-22 (Tuesday)256,452USD 41,037,449TTWO holding increased by 805259USD 41,037,4490USD 805,259 USD 160.02 USD 156.88
2024-10-21 (Monday)256,452USD 40,232,190TTWO holding increased by 412888USD 40,232,1900USD 412,888 USD 156.88 USD 155.27
2024-10-18 (Friday)256,452USD 39,819,302USD 39,819,302
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTWO by Blackrock for IE00BMWPV470

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY873 242.850* 206.78
2025-06-27SELL-1,170 241.440* 206.54 Profit of 241,647 on sale
2025-06-26SELL-90 239.330* 206.31 Profit of 18,568 on sale
2025-06-24SELL-216 243.050* 205.80 Profit of 44,452 on sale
2025-06-20SELL-1,830 238.370* 205.30 Profit of 375,706 on sale
2025-06-17SELL-3,870 237.520* 204.58 Profit of 791,720 on sale
2025-06-13SELL-450 230.230* 204.13 Profit of 91,860 on sale
2025-06-12BUY430 234.460* 203.91
2025-06-09SELL-990 233.500* 203.20 Profit of 201,170 on sale
2025-06-06SELL-261 232.720* 202.97 Profit of 52,976 on sale
2025-06-04SELL-1,710 229.180* 202.55 Profit of 346,354 on sale
2025-06-03SELL-450 229.650* 202.33 Profit of 91,049 on sale
2025-05-30SELL-39,086 226.280* 201.93 Profit of 7,892,790 on sale
2025-05-27SELL-113 226.270* 201.32 Profit of 22,749 on sale
2025-05-23SELL-1,469 224.990* 200.92 Profit of 295,156 on sale
2025-05-21SELL-565 226.760* 200.49 Profit of 113,276 on sale
2025-05-19SELL-224 234.660* 199.87 Profit of 44,771 on sale
2025-05-16BUY1,138 226.740* 199.63
2025-05-15SELL-224 232.340* 199.34 Profit of 44,653 on sale
2025-05-14SELL-224 229.500* 199.07 Profit of 44,593 on sale
2025-05-13SELL-112 226.160* 198.83 Profit of 22,269 on sale
2025-05-12SELL-336 226.250* 198.58 Profit of 66,723 on sale
2025-05-09SELL-112 226.550* 198.32 Profit of 22,212 on sale
2025-05-08SELL-1,344 225.450* 198.07 Profit of 266,211 on sale
2025-05-01SELL-3 235.170* 196.64 Profit of 590 on sale
2025-04-30SELL-896 233.320* 196.28 Profit of 175,866 on sale
2025-04-28SELL-4,368 225.550* 195.64 Profit of 854,563 on sale
2025-04-25BUY560 225.380* 195.34
2025-04-23SELL-224 213.300* 194.87 Profit of 43,652 on sale
2025-04-17BUY112 212.770* 194.22
2025-04-14SELL-224 212.950* 193.59 Profit of 43,364 on sale
2025-04-11BUY924 212.070* 193.38
2025-04-10SELL-112 204.410* 193.26 Profit of 21,645 on sale
2025-04-09BUY336 208.130* 193.09
2025-04-08SELL-324 196.250* 193.05 Profit of 62,548 on sale
2025-04-07SELL-1,344 197.530* 193.00 Profit of 259,389 on sale
2025-04-04SELL-1,120 194.580* 192.98 Profit of 216,136 on sale
2025-04-02SELL-2,008 211.100* 192.76 Profit of 387,063 on sale
2025-03-31SELL-333 207.250* 192.37 Profit of 64,058 on sale
2025-03-28BUY224 210.470* 192.14
2025-03-27SELL-39 214.290* 191.86 Profit of 7,483 on sale
2025-03-26BUY336 215.890* 191.55
2025-03-25BUY560 217.950* 191.21
2025-03-21SELL-560 213.470* 190.62 Profit of 106,745 on sale
2025-03-20SELL-112 209.630* 190.36 Profit of 21,320 on sale
2025-03-19SELL-560 208.860* 190.10 Profit of 106,459 on sale
2025-03-18SELL-336 204.320* 189.91 Profit of 63,809 on sale
2025-03-14SELL-560 204.570* 189.46 Profit of 106,098 on sale
2025-03-13SELL-2,576 203.630* 189.26 Profit of 487,523 on sale
2025-03-12SELL-112 205.330* 189.02 Profit of 21,170 on sale
2025-03-11SELL-669 203.800* 188.80 Profit of 126,306 on sale
2025-03-07SELL-3,024 204.330* 188.36 Profit of 569,594 on sale
2025-03-05SELL-336 214.810* 187.94 Profit of 63,149 on sale
2025-03-03BUY1,120 208.050* 187.29
2025-02-28SELL-8,249 211.980* 186.88 Profit of 1,541,597 on sale
2025-02-27SELL-206 208.210* 186.53 Profit of 38,425 on sale
2025-02-26SELL-2,240 209.110* 186.14 Profit of 416,964 on sale
2025-02-25SELL-1,921 207.910* 185.77 Profit of 356,863 on sale
2025-02-21SELL-2,352 211.650* 184.84 Profit of 434,740 on sale
2025-02-20SELL-4,181 215.240* 184.29 Profit of 770,499 on sale
2025-02-19SELL-4,368 215.180* 183.71 Profit of 802,461 on sale
2025-02-13SELL-4,746 210.090* 181.53 Profit of 861,546 on sale
2025-02-12SELL-1,582 209.180* 180.97 Profit of 286,289 on sale
2025-02-11SELL-1,017 209.940* 180.36 Profit of 183,429 on sale
2025-02-10SELL-113 212.510* 179.68 Profit of 20,304 on sale
2025-02-07SELL-2,373 208.770* 179.05 Profit of 424,878 on sale
2025-02-06SELL-113 183.080* 178.96 Profit of 20,222 on sale
2025-02-05SELL-339 184.920* 178.82 Profit of 60,621 on sale
2025-02-04SELL-1,130 183.540* 178.71 Profit of 201,944 on sale
2025-02-03SELL-1,356 186.070* 178.54 Profit of 242,096 on sale
2025-01-29SELL-2,034 190.090* 177.74 Profit of 361,515 on sale
2025-01-28SELL-2,128 187.140* 177.49 Profit of 377,696 on sale
2025-01-24SELL-226 185.490* 176.98 Profit of 39,997 on sale
2025-01-23SELL-224 183.820* 176.78 Profit of 39,599 on sale
2025-01-02SELL-2,509 183.070* 176.60 Profit of 443,083 on sale
2024-12-10SELL-220 185.360* 176.33 Profit of 38,793 on sale
2024-12-09BUY678 187.900* 175.97
2024-12-04BUY113 188.200* 174.59
2024-12-02SELL-424 187.950* 173.60 Profit of 73,605 on sale
2024-11-27BUY339 185.560* 171.98
2024-11-26SELL-452 187.850* 171.29 Profit of 77,425 on sale
2024-11-25BUY18,846 187.620* 170.55
2024-11-22SELL-735 188.150* 169.71 Profit of 124,740 on sale
2024-11-21SELL-210 186.580* 168.87 Profit of 35,463 on sale
2024-11-19BUY525 186.010* 166.99
2024-11-18SELL-2,543 182.930* 166.06 Profit of 422,283 on sale
2024-11-12BUY210 180.550* 165.15
2024-11-07BUY1,890 179.170* 162.00
2024-11-05BUY1,575 164.030* 161.39
2024-11-04SELL-420 162.930* 161.24 Profit of 67,720 on sale
2024-11-01SELL-4,410 163.780* 160.96 Profit of 709,814 on sale
2024-10-31BUY936 161.720* 160.86
2024-10-30SELL-312 162.890* 160.57 Profit of 50,098 on sale
2024-10-29SELL-6,968 162.280* 160.28 Profit of 1,116,866 on sale
2024-10-28SELL-208 160.750* 160.19 Profit of 33,320 on sale
2024-10-25SELL-7,696 161.790* 159.79 Profit of 1,229,763 on sale
2024-10-24SELL-832 161.260* 159.30 Profit of 132,540 on sale
2024-10-23SELL-104 161.010* 158.45 Profit of 16,479 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-10106,327201608,89317.5%
2025-07-0985,4831,843448,30519.1%
2025-07-08128,059208389,01832.9%
2025-07-0794,1825680,22413.8%
2025-07-0395,4328453,62221.0%
2025-07-02164,8302,004584,59928.2%
2025-07-01217,5451,472662,61832.8%
2025-06-30343,5574,312893,28238.5%
2025-06-27156,566127671,45023.3%
2025-06-2697,1000587,57116.5%
2025-06-25121,0640426,24128.4%
2025-06-24239,0981583,56141.0%
2025-06-23158,010105663,76623.8%
2025-06-20264,06446843,58931.3%
2025-06-18194,674251,106,71017.6%
2025-06-17150,4943,719708,36321.2%
2025-06-16200,099185834,48024.0%
2025-06-13210,914534863,55324.4%
2025-06-12261,44836643,15540.7%
2025-06-11267,6921450,60959.4%
2025-06-10334,300186553,69060.4%
2025-06-09303,6232,766549,61655.2%
2025-06-06360,2870637,70556.5%
2025-06-05460,035201,059,58443.4%
2025-06-04370,46045679,28054.5%
2025-06-03224,2160700,16232.0%
2025-06-02159,3904611,076,47514.8%
2025-05-30171,85829,502779,61822.0%
2025-05-29205,6480902,22422.8%
2025-05-28198,1734,525783,09025.3%
2025-05-27279,2211,343872,36032.0%
2025-05-23264,111188635,34241.6%
2025-05-22612,7351,9741,789,98434.2%
2025-05-21707,26502,317,22130.5%
2025-05-20278,18480523,61053.1%
2025-05-19483,634640913,74352.9%
2025-05-161,047,1356631,759,01859.5%
2025-05-15566,9244571,029,17255.1%
2025-05-14304,7412,463758,06440.2%
2025-05-13214,459145919,80623.3%
2025-05-12379,8701860,31644.2%
2025-05-09274,696163601,45245.7%
2025-05-08249,7610610,47840.9%
2025-05-07570,11536,9351,165,01748.9%
2025-05-06758,0243191,235,89861.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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