Advisors Asset Management, Inc. Take Two Interactive Software Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 945 shares of TTWO stock, worth $172,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
945
Previous 1,056 10.51%
Holding current value
$172,868
Previous $164,000 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$135.67 - $161.71 $15,059 - $17,949
-111 Reduced 10.51%
945 $145,000
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $15,535 - $18,584
111 Added 11.75%
1,056 $164,000
Q1 2024

May 14, 2024
BUY
$143.73 - $169.6 $17,822 - $21,030
124 Added 15.1%
945 $140,000
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $60,932 - $75,061
458 Added 126.17%
821 $132,000
Q2 2023

Aug 14, 2023
BUY
$118.69 - $147.16 $31,808 - $39,438
268 Added 282.11%
363 $53,000
Q1 2023

May 12, 2023
BUY
$102.26 - $119.3 $5,828 - $6,800
57 Added 150.0%
95 $11,000
Q4 2022

Feb 13, 2023
SELL
$91.36 - $125.55 $8,222 - $11,299
-90 Reduced 70.31%
38 $3,000
Q3 2022

Nov 08, 2022
SELL
$108.58 - $136.59 $24,864 - $31,279
-229 Reduced 64.15%
128 $14,000
Q2 2022

Aug 08, 2022
SELL
$103.59 - $154.43 $9,633 - $14,361
-93 Reduced 20.67%
357 $44,000
Q1 2022

May 17, 2022
SELL
$141.82 - $181.9 $23,967 - $30,741
-169 Reduced 27.3%
450 $69,000
Q4 2021

Feb 15, 2022
SELL
$157.13 - $192.91 $170,957 - $209,886
-1,088 Reduced 63.74%
619 $110,000
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $16,703 - $20,581
-115 Reduced 6.31%
1,707 $263,000
Q2 2021

Jul 30, 2021
SELL
$162.74 - $186.75 $81,044 - $93,001
-498 Reduced 21.47%
1,822 $323,000
Q1 2021

May 07, 2021
SELL
$161.62 - $213.34 $53,981 - $71,255
-334 Reduced 12.58%
2,320 $410,000
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $138,318 - $186,595
898 Added 51.14%
2,654 $551,000
Q3 2020

Nov 16, 2020
BUY
$144.11 - $177.52 $19,887 - $24,497
138 Added 8.53%
1,756 $290,000
Q2 2020

Aug 12, 2020
SELL
$116.33 - $146.84 $18,380 - $23,200
-158 Reduced 8.9%
1,618 $226,000
Q1 2020

May 15, 2020
BUY
$100.15 - $130.39 $56,484 - $73,539
564 Added 46.53%
1,776 $211,000
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $57,406 - $61,662
-492 Reduced 28.87%
1,212 $144,000
Q3 2019

Nov 14, 2019
SELL
$114.75 - $134.21 $378,675 - $442,893
-3,300 Reduced 65.95%
1,704 $214,000
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $69,279 - $87,876
-772 Reduced 13.37%
5,004 $568,000
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $45,784 - $59,510
-541 Reduced 8.56%
5,776 $545,000
Q4 2018

Jan 31, 2019
SELL
$98.76 - $137.41 $8,888 - $12,366
-90 Reduced 1.4%
6,317 $650,000
Q3 2018

Nov 15, 2018
BUY
$112.24 - $137.99 $125,372 - $154,134
1,117 Added 21.12%
6,407 $884,000
Q2 2018

Aug 22, 2018
SELL
$94.63 - $121.84 $1.78 Million - $2.29 Million
-18,769 Reduced 78.01%
5,290 $626,000
Q2 2018

Aug 15, 2018
BUY
$94.63 - $121.84 $1.93 Million - $2.48 Million
20,377 Added 553.42%
24,059 $626,000
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $107,790 - $140,097
1,106 Added 42.93%
3,682 $411,000
Q4 2017

Feb 13, 2018
SELL
$100.43 - $119.02 $434,460 - $514,880
-4,326 Reduced 62.68%
2,576 $283,000
Q3 2017

Nov 07, 2017
BUY
$79.39 - $102.96 $547,949 - $710,629
6,902
6,902 $706,000

Others Institutions Holding TTWO

# of Institutions
882
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 $30.5B
  • 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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