Advisory Services Network, LLC Take Two Interactive Software Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$143.73 - $169.6 $779,447 - $919,740	5,423 Added 190.68%	8,267 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $378,365 - $466,103	2,844 New	2,844 $457,000
Q1 2023 May 17, 2023	BUY	$102.26 - $119.3 $27,916 - $32,568	273 Added 91.92%	570 $68,000
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $27,133 - $37,288	297 New	297 $30,000
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $97,167 - $144,855	938 Added 86.69%	2,020 $246,000
Q1 2022 May 23, 2022	BUY	$141.82 - $181.9 $153,449 - $196,815	1,082 New	1,082 $167,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $457,405 - $561,561	-2,911 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$145.25 - $178.97 $257,818 - $317,671	1,775 Added 156.25%	2,911 $449,000
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $619,062 - $710,397	-3,804 Reduced 77.0%	1,136 $201,000
Q1 2021 May 24, 2021	SELL	$161.62 - $213.34 $982,811 - $1.3 Million	-6,081 Reduced 55.18%	4,940 $874,000
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $483,962 - $652,876	3,142 Added 39.88%	11,021 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $47,700 - $58,759	-331 Reduced 4.03%	7,879 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $949,950 - $1.2 Million	8,166 Added 18559.09%	8,210 $1.15 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $1,502 - $1,955	15 Added 51.72%	44 $5,000
Q4 2019 Feb 04, 2020	BUY	$116.68 - $125.33 $1,283 - $1,378	11 Added 61.11%	29 $4,000
Q2 2019 Aug 01, 2019	SELL	$89.74 - $113.83 $43,254 - $54,866	-482 Reduced 96.4%	18 $0
Q1 2019 May 20, 2019	BUY	$84.63 - $110.0 $4,231 - $5,500	50 Added 11.11%	500 $47,000
Q4 2018 Feb 15, 2019	BUY	$98.76 - $137.41 $44,442 - $61,834	450 New	450 $46,000

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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 $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 ...

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