Agf Investments LLC Take Two Interactive Software Inc Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Agf Investments LLC holds 13,358 shares of TTWO stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,358
Previous 7,660 74.39%
Holding current value
$2.04 Million
Previous $939,000 55.06%
% of portfolio
0.13%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$108.58 - $136.59 $618,688 - $778,289
5,698 Added 74.39%
13,358 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $260,839 - $388,854
2,518 Added 48.97%
7,660 $939,000
Q1 2022

May 10, 2022
BUY
$141.82 - $181.9 $729,238 - $935,329
5,142 New
5,142 $791,000
Q3 2021

Nov 10, 2021
SELL
$145.25 - $178.97 $480,777 - $592,390
-3,310 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$162.74 - $186.75 $9,113 - $10,458
-56 Reduced 1.66%
3,310 $586,000
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $209,297 - $276,275
-1,295 Reduced 27.78%
3,366 $595,000
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $492,896 - $664,928
-3,200 Reduced 40.71%
4,661 $969,000
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $211,841 - $260,954
-1,470 Reduced 15.75%
7,861 $1.3 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $250,691 - $316,440
2,155 Added 30.03%
9,331 $1.3 Million
Q1 2020

May 08, 2020
BUY
$100.15 - $130.39 $1,201 - $1,564
12 Added 0.17%
7,176 $851,000
Q4 2019

Feb 12, 2020
BUY
$116.68 - $125.33 $424,481 - $455,950
3,638 Added 103.18%
7,164 $877,000
Q3 2019

Nov 12, 2019
BUY
$114.75 - $134.21 $87,898 - $102,804
766 Added 27.75%
3,526 $442,000
Q2 2019

Jul 30, 2019
BUY
$89.74 - $113.83 $247,682 - $314,170
2,760 New
2,760 $313,000
Q4 2018

Feb 08, 2019
SELL
$98.76 - $137.41 $19,752 - $27,482
-200 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$112.24 - $137.99 $8,418 - $10,349
-75 Reduced 27.27%
200 $27,000
Q3 2018

Nov 07, 2018
SELL
$112.24 - $137.99 $2,918 - $3,587
-26 Reduced 8.64%
275 $27,000
Q2 2018

Aug 13, 2018
BUY
$94.63 - $121.84 $662 - $852
7 Added 2.38%
301 $36,000
Q1 2018

May 04, 2018
BUY
$97.46 - $126.67 $10,330 - $13,427
106 Added 56.38%
294 $31,000
Q4 2017

Feb 07, 2018
BUY
$100.43 - $119.02 $8,636 - $10,235
86 Added 84.31%
188 $21,000
Q3 2017

Nov 09, 2017
BUY
$79.39 - $102.96 $8,097 - $10,501
102
102 $11,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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