Assetmark, Inc Take Two Interactive Software Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Assetmark, Inc holds 68 shares of TTWO stock, worth $12,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 127 46.46%

Holding current value

$12,078

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$135.67 - $161.71 $8,004 - $9,540	-59 Reduced 46.46%	68 $10,000
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $2,099 - $2,511	-15 Reduced 10.56%	127 $19,000
Q1 2024 May 06, 2024	SELL	$143.73 - $169.6 $930,508 - $1.1 Million	-6,474 Reduced 97.85%	142 $21,000
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $103,239 - $127,178	776 Added 13.29%	6,616 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$135.94 - $153.55 $101,819 - $115,008	749 Added 14.71%	5,840 $819,000
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $586,565 - $727,264	4,942 Added 3316.78%	5,091 $749,000
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $1,370 - $1,883	-15 Reduced 9.15%	149 $15,000
Q3 2022 Nov 01, 2022	SELL	$108.58 - $136.59 $217 - $273	-2 Reduced 1.2%	164 $18,000
Q2 2022 Aug 03, 2022	SELL	$103.59 - $154.43 $2,175 - $3,243	-21 Reduced 11.23%	166 $20,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $63,819 - $81,855	-450 Reduced 70.64%	187 $29,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $29,383 - $36,074	-187 Reduced 22.69%	637 $113,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $1.11 Million - $1.37 Million	-7,643 Reduced 90.27%	824 $127,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $115,708 - $132,779	711 Added 9.17%	8,467 $1.5 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $79,517 - $104,963	-492 Reduced 5.97%	7,756 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $154 - $207	1 Added 0.01%	8,248 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $109,667 - $135,092	761 Added 10.17%	8,247 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$116.33 - $146.84 $667,268 - $842,274	5,736 Added 327.77%	7,486 $1.05 Million
Q1 2020 May 12, 2020	BUY	$100.15 - $130.39 $153,129 - $199,366	1,529 Added 691.86%	1,750 $208,000
Q4 2019 Feb 11, 2020	BUY	$116.68 - $125.33 $19,135 - $20,554	164 Added 287.72%	221 $27,000
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $13,999 - $16,373	-122 Reduced 68.16%	57 $7,000
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1,346 - $1,707	-15 Reduced 7.73%	179 $20,000
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $407,578 - $529,760	-4,816 Reduced 96.13%	194 $18,000
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $7.96 Million - $11.1 Million	-80,611 Reduced 94.15%	5,010 $516,000
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $421,573 - $518,290	3,756 Added 4.59%	85,621 $11.8 Million
Q2 2018 Aug 01, 2018	BUY	$94.63 - $121.84 $776,912 - $1 Million	8,210 Added 11.15%	81,865 $9.69 Million
Q1 2018 May 16, 2018	BUY	$97.46 - $126.67 $5.08 Million - $6.6 Million	52,078 Added 241.36%	73,655 $7.2 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $2.15 Million - $2.55 Million	21,451 Added 17024.6%	21,577 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	$79.39 - $102.96 $10,003 - $12,972	126	126 $13,000

Others Institutions Holding TTWO

# of Institutions

882

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 $29.6B
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 ...

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