Advisor Partners LLC Take Two Interactive Software Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Advisor Partners LLC holds 11,932 shares of TTWO stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,932
Previous 7,106 67.91%
Holding current value
$2.19 Million
Previous $1.09 Million 33.88%
% of portfolio
0.1%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$103.59 - $154.43 $499,925 - $745,279
4,826 Added 67.91%
11,932 $1.46 Million
Q1 2022

Apr 27, 2022
SELL
$141.82 - $181.9 $136,430 - $174,987
-962 Reduced 11.92%
7,106 $1.09 Million
Q4 2021

Feb 04, 2022
BUY
$157.13 - $192.91 $417,651 - $512,754
2,658 Added 49.13%
8,068 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $65,653 - $80,894
-452 Reduced 7.71%
5,410 $834,000
Q2 2021

Aug 12, 2021
BUY
$162.74 - $186.75 $2,766 - $3,174
17 Added 0.29%
5,862 $1.04 Million
Q1 2021

Jun 01, 2021
SELL
$161.62 - $213.34 $14,384 - $18,987
-89 Reduced 1.5%
5,845 $1.03 Million
Q4 2020

Feb 17, 2021
SELL
$154.03 - $207.79 $7,085 - $9,558
-46 Reduced 0.77%
5,934 $1.23 Million
Q3 2020

Nov 19, 2020
SELL
$144.11 - $177.52 $4,323 - $5,325
-30 Reduced 0.5%
5,980 $988,000
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $102,952 - $129,953
885 Added 17.27%
6,010 $839,000
Q1 2020

May 15, 2020
BUY
$100.15 - $130.39 $233,649 - $304,199
2,333 Added 83.56%
5,125 $607,000
Q4 2019

Jan 24, 2020
BUY
$116.68 - $125.33 $13,768 - $14,788
118 Added 4.41%
2,792 $353,000
Q3 2019

Oct 16, 2019
BUY
$114.75 - $134.21 $33,162 - $38,786
289 Added 12.12%
2,674 $335,000
Q2 2019

Jul 26, 2019
BUY
$89.74 - $113.83 $214,029 - $271,484
2,385 New
2,385 $271,000
Q1 2019

Apr 23, 2019
SELL
$84.63 - $110.0 $351,468 - $456,830
-4,153 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$98.76 - $137.41 $130,066 - $180,968
1,317 Added 46.44%
4,153 $428,000
Q3 2018

Nov 06, 2018
BUY
$112.24 - $137.99 $2,918 - $3,587
26 Added 0.93%
2,836 $391,000
Q2 2018

Jul 25, 2018
BUY
$94.63 - $121.84 $16,844 - $21,687
178 Added 6.76%
2,810 $333,000
Q1 2018

May 03, 2018
SELL
$97.46 - $126.67 $19,394 - $25,207
-199 Reduced 7.03%
2,632 $257,000
Q4 2017

Jan 26, 2018
BUY
$100.43 - $119.02 $7,331 - $8,688
73 Added 2.65%
2,831 $334,000
Q3 2017

Nov 03, 2017
BUY
$79.39 - $102.96 $218,957 - $283,963
2,758
2,758 $282,000

Others Institutions Holding TTWO

# of Institutions
880
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.6B
  • 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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email