A detailed history of Advent Capital Management transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Advent Capital Management holds 16,000 shares of TTWO stock, worth $2.98 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
16,000
Holding current value
$2.98 Million
% of portfolio
1.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$135.67 - $161.71 $2.17 Million - $2.59 Million
16,000 New
16,000 $2.46 Million
Q1 2024

May 14, 2024

BUY
$143.73 - $169.6 $2.16 Million - $2.54 Million
15,000 New
15,000 $2.23 Million
Q4 2021

Feb 14, 2022

SELL
$157.13 - $192.91 $314,260 - $385,820
-2,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$145.25 - $178.97 $290,500 - $357,940
2,000 New
2,000 $308,000
Q2 2019

Aug 14, 2019

SELL
$89.74 - $113.83 $1.35 Million - $1.71 Million
-15,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$84.63 - $110.0 $1.27 Million - $1.65 Million
15,000 New
15,000 $1.42 Million

Others Institutions Holding TTWO

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 ...
More about TTWO
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