A detailed history of Asset Dedication, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 340 shares of TTWO stock, worth $60,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 414 17.87%
Holding current value
$60,917
Previous $64,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$135.67 - $161.71 $10,039 - $11,966
-74 Reduced 17.87%
340 $52,000
Q2 2024

Aug 06, 2024

SELL
$139.96 - $167.43 $8,677 - $10,380
-62 Reduced 13.03%
414 $64,000
Q4 2023

Feb 08, 2024

SELL
$133.04 - $163.89 $9,844 - $12,127
-74 Reduced 13.45%
476 $77,000
Q3 2022

Oct 27, 2022

BUY
$108.58 - $136.59 $59,719 - $75,124
550 New
550 $60,000
Q2 2022

Jul 19, 2022

SELL
$103.59 - $154.43 $56,974 - $84,936
-550 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$157.13 - $192.91 $11,313 - $13,889
-72 Reduced 11.58%
550 $98,000
Q3 2021

Oct 18, 2021

BUY
$145.25 - $178.97 $10,458 - $12,885
72 Added 13.09%
622 $96,000
Q2 2021

Jul 21, 2021

BUY
$162.74 - $186.75 $89,507 - $102,712
550 New
550 $97,000
Q1 2021

May 03, 2021

SELL
$161.62 - $213.34 $88,891 - $117,337
-550 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$144.11 - $177.52 $79,260 - $97,636
550 New
550 $91,000

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 $29.8B
  • 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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