Alps Advisors Inc Take Two Interactive Software Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Alps Advisors Inc holds 11,735 shares of TTWO stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,735

Previous 11,553 1.58%

Holding current value

$2.18 Million

Previous $1.8 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $24,691 - $29,431	182 Added 1.58%	11,735 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $388,249 - $464,450	-2,774 Reduced 19.36%	11,553 $1.8 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $514,697 - $607,337	3,581 Added 33.32%	14,327 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $247,188 - $304,507	-1,858 Reduced 14.74%	10,746 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $87,273 - $98,579	-642 Reduced 4.85%	12,604 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $66,466 - $82,409	-560 Reduced 4.06%	13,246 $1.95 Million
Q1 2023 May 10, 2023	SELL	$102.26 - $119.3 $750,281 - $875,304	-7,337 Reduced 34.7%	13,806 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $244,296 - $335,720	-2,674 Reduced 11.23%	21,143 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.33 Million - $1.68 Million	12,283 Added 106.49%	23,817 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $1.19 Million - $1.78 Million	11,534 New	11,534 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $284,690 - $350,781	-1,960 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$161.62 - $213.34 $53,172 - $70,188	329 Added 20.17%	1,960 $346,000
Q4 2020 Feb 03, 2021	SELL	$154.03 - $207.79 $7,701 - $10,389	-50 Reduced 2.97%	1,631 $339,000
Q3 2020 Nov 04, 2020	BUY	$144.11 - $177.52 $242,248 - $298,411	1,681 New	1,681 $278,000
Q1 2020 May 06, 2020	SELL	$100.15 - $130.39 $267,500 - $348,271	-2,671 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.68 - $125.33 $13,651 - $14,663	-117 Reduced 4.2%	2,671 $327,000
Q3 2019 Nov 04, 2019	SELL	$114.75 - $134.21 $168,912 - $197,557	-1,472 Reduced 34.55%	2,788 $349,000
Q2 2019 Aug 07, 2019	SELL	$89.74 - $113.83 $20,101 - $25,497	-224 Reduced 5.0%	4,260 $484,000
Q1 2019 May 01, 2019	BUY	$84.63 - $110.0 $379,480 - $493,240	4,484 New	4,484 $423,000
Q4 2018 Feb 04, 2019	SELL	$98.76 - $137.41 $171,447 - $238,543	-1,736 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$112.24 - $137.99 $944,836 - $1.16 Million	-8,418 Reduced 82.9%	1,736 $240,000
Q2 2018 Jul 25, 2018	BUY	$94.63 - $121.84 $700,356 - $901,737	7,401 Added 268.83%	10,154 $1.12 Million
Q1 2018 May 01, 2018	SELL	$97.46 - $126.67 $721,301 - $937,484	-7,401 Reduced 72.89%	2,753 $269,000
Q4 2017 Feb 05, 2018	SELL	$100.43 - $119.02 $60,358 - $71,531	-601 Reduced 5.59%	10,154 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$79.39 - $102.96 $853,839 - $1.11 Million	10,755	10,755 $1.1 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $30.9B
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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Alps Advisors Inc Take Two Interactive Software Inc Transaction History