Advisor Group Holdings, Inc. Take Two Interactive Software Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,645 shares of TTWO stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,645

Previous 13,568 52.16%

Holding current value

$4.74 Million

Previous $2.5 Million 71.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$178.61 - $217.95 $1.26 Million - $1.54 Million	7,077 Added 52.16%	20,645 $4.28 Million
Q4 2024 Feb 07, 2025	SELL	$147.66 - $190.46 $519,763 - $670,419	-3,520 Reduced 20.6%	13,568 $2.5 Million
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $1.33 Million - $1.59 Million	-9,830 Reduced 36.52%	17,088 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $1.76 Million - $2.11 Million	12,589 Added 87.86%	26,918 $4.19 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $2.14 Million - $2.52 Million	-14,859 Reduced 50.91%	14,329 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$133.04 - $163.89 $483,999 - $596,231	-3,638 Reduced 11.08%	29,188 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $390,147 - $440,688	2,870 Added 9.58%	32,826 $4.61 Million
Q2 2023 Aug 21, 2023	SELL	$118.69 - $147.16 $208,063 - $257,971	-1,753 Reduced 5.53%	29,956 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $103,853 - $128,765	875 Added 2.84%	31,709 $4.67 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $82,012 - $95,678	802 Added 2.67%	30,834 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $253,798 - $348,777	2,778 Added 10.19%	30,032 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $10,640 - $13,385	98 Added 0.36%	27,254 $2.97 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $425,236 - $633,935	4,105 Added 17.81%	27,156 $3.33 Million
Q1 2022 May 04, 2022	SELL	$141.82 - $181.9 $300,516 - $385,446	-2,119 Reduced 8.42%	23,051 $3.4 Million
Q3 2021 Nov 05, 2021	BUY	$145.25 - $178.97 $163,842 - $201,878	1,128 Added 4.69%	25,170 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$162.74 - $186.75 $2.86 Million - $3.28 Million	-17,570 Reduced 42.22%	24,042 $4.26 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $868,545 - $1.15 Million	5,374 Added 14.83%	41,612 $7.36 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $375,371 - $506,384	2,437 Added 7.21%	36,238 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $146,992 - $181,070	1,020 Added 3.11%	33,801 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $1.77 Million - $2.24 Million	-15,247 Reduced 31.75%	32,781 $4.57 Million
Q1 2020 May 18, 2020	BUY	$100.15 - $130.39 $4.81 Million - $6.26 Million	48,028 New	48,028 $1.5 Million

Others Institutions Holding TTWO

# of Institutions

1,037

Shares Held

163M

Call Options Held

2.8M

Put Options Held

3.68M

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 $38.2B
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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Advisor Group Holdings, Inc. Take Two Interactive Software Inc Transaction History