A detailed history of Alpha Mark Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 7,486 shares of TTWO stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,486
Previous 7,841 4.53%
Holding current value
$1.15 Million
Previous $1.26 Million 11.89%
% of portfolio
0.39%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$143.73 - $169.6 $51,024 - $60,208
-355 Reduced 4.53%
7,486 $1.11 Million
Q4 2023

Jan 19, 2024

SELL
$133.04 - $163.89 $66,386 - $81,781
-499 Reduced 5.98%
7,841 $1.26 Million
Q3 2023

Oct 31, 2023

SELL
$135.94 - $153.55 $25,556 - $28,867
-188 Reduced 2.2%
8,340 $1.17 Million
Q2 2023

Jul 28, 2023

SELL
$118.69 - $147.16 $256,370 - $317,865
-2,160 Reduced 20.21%
8,528 $1.26 Million
Q1 2023

May 04, 2023

SELL
$102.26 - $119.3 $128,745 - $150,198
-1,259 Reduced 10.54%
10,688 $1.28 Million
Q4 2022

Feb 06, 2023

SELL
$91.36 - $125.55 $54,724 - $75,204
-599 Reduced 4.77%
11,947 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$108.58 - $136.59 $14,875 - $18,712
137 Added 1.1%
12,546 $1.37 Million
Q2 2022

Aug 11, 2022

SELL
$103.59 - $154.43 $6,940 - $10,346
-67 Reduced 0.54%
12,409 $1.52 Million
Q1 2022

May 02, 2022

BUY
$141.82 - $181.9 $19,996 - $25,647
141 Added 1.14%
12,476 $1.92 Million
Q4 2021

Feb 09, 2022

BUY
$157.13 - $192.91 $1.94 Million - $2.38 Million
12,335 New
12,335 $2.19 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.6B
  • 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
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.