Allstate Corp Take Two Interactive Software Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Allstate Corp holds 5,282 shares of TTWO stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,282

Holding current value

$1.11 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$147.66 - $190.46 $779,940 - $1.01 Million	5,282 New	5,282 $972,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $174,488 - $219,500	1,607 Added 25.65%	7,871 $858,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $648,887 - $967,349	6,264 New	6,264 $768,000
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $1.93 Million - $2.47 Million	-13,600 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $1.85 Million - $2.27 Million	11,746 Added 633.55%	13,600 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $20,342 - $23,343	-125 Reduced 6.32%	1,854 $328,000
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $115,235 - $152,111	713 Added 56.32%	1,979 $350,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $92,086 - $113,435	-639 Reduced 33.54%	1,266 $209,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $221,608 - $279,730	1,905 New	1,905 $266,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $824,935 - $1.07 Million	-8,237 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $136,632 - $146,761	-1,171 Reduced 12.45%	8,237 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $100,865 - $117,970	879 Added 10.31%	9,408 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $765,392 - $970,856	8,529 New	8,529 $968,000

Others Institutions Holding TTWO

# of Institutions

932

Shares Held

306M

Call Options Held

4.58M

Put Options Held

5.36M

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 $35B
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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