Ae Wealth Management LLC Take Two Interactive Software Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,026 shares of TTWO stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,026

Previous 11,211 25.11%

Holding current value

$2.15 Million

Previous $1.66 Million 31.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $393,987 - $471,315	2,815 Added 25.11%	14,026 $2.18 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $2.69 Million - $3.17 Million	-18,718 Reduced 62.54%	11,211 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $2.34 Million - $2.88 Million	-17,571 Reduced 36.99%	29,929 $4.82 Million
Q3 2023 Oct 11, 2023	BUY	$135.94 - $153.55 $308,583 - $348,558	2,270 Added 5.02%	47,500 $6.67 Million
Q2 2023 Jul 10, 2023	SELL	$118.69 - $147.16 $6.83 Million - $8.47 Million	-57,562 Reduced 56.0%	45,230 $6.66 Million
Q1 2023 Apr 14, 2023	BUY	$102.26 - $119.3 $795,276 - $927,796	7,777 Added 8.19%	102,792 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$91.36 - $125.55 $5.68 Million - $7.81 Million	62,204 Added 189.58%	95,015 $9.89 Million
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $1.86 Million - $2.34 Million	17,099 Added 108.83%	32,811 $3.58 Million
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $1.28 Million - $1.9 Million	12,315 Added 362.53%	15,712 $1.93 Million
Q1 2022 Apr 18, 2022	BUY	$141.82 - $181.9 $115,583 - $148,248	815 Added 31.56%	3,397 $522,000
Q4 2021 Jan 20, 2022	BUY	$157.13 - $192.91 $152,730 - $187,508	972 Added 60.37%	2,582 $459,000
Q3 2021 Nov 01, 2021	BUY	$145.25 - $178.97 $233,852 - $288,141	1,610 New	1,610 $248,000
Q1 2021 Apr 27, 2021	SELL	$161.62 - $213.34 $206,227 - $272,221	-1,276 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$154.03 - $207.79 $19,869 - $26,804	-129 Reduced 9.18%	1,276 $265,000
Q3 2020 Nov 06, 2020	SELL	$144.11 - $177.52 $1.1 Million - $1.35 Million	-7,600 Reduced 84.4%	1,405 $232,000
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $523,485 - $660,780	4,500 Added 99.89%	9,005 $1.26 Million
Q1 2020 May 07, 2020	SELL	$100.15 - $130.39 $70,505 - $91,794	-704 Reduced 13.52%	4,505 $534,000
Q4 2019 Jan 15, 2020	BUY	$116.68 - $125.33 $13,068 - $14,036	112 Added 2.2%	5,209 $638,000
Q3 2019 Nov 05, 2019	BUY	$114.75 - $134.21 $15,606 - $18,252	136 Added 2.74%	5,097 $639,000
Q2 2019 Jul 22, 2019	BUY	$89.74 - $113.83 $445,200 - $564,710	4,961 New	4,961 $563,000

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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 ...

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Ae Wealth Management LLC Take Two Interactive Software Inc Transaction History