Avitas Wealth Management LLC Take Two Interactive Software Inc Transaction History

Avitas Wealth Management LLC

  • $651 Million
  • Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,914 shares of TTWO stock, worth $290,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,931 0.88%
Holding current value
$290,928
Previous $310,000 8.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 24, 2024
SELL
$143.73 - $169.6 $2,443 - $2,883
-17 Reduced 0.88%
1,914 $284,000
Q4 2023

Jan 24, 2024
SELL
$133.04 - $163.89 $2,527 - $3,113
-19 Reduced 0.97%
1,931 $310,000
Q3 2023

Nov 02, 2023
SELL
$135.94 - $153.55 $8,020 - $9,059
-59 Reduced 2.94%
1,950 $273,000
Q2 2023

Jul 18, 2023
SELL
$118.69 - $147.16 $4,035 - $5,003
-34 Reduced 1.66%
2,009 $295,000
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $8,385 - $9,782
-82 Reduced 3.86%
2,043 $243,000
Q4 2022

Jan 10, 2023
SELL
$91.36 - $125.55 $102,780 - $141,243
-1,125 Reduced 34.62%
2,125 $0
Q3 2022

Oct 27, 2022
BUY
$108.58 - $136.59 $352,885 - $443,917
3,250 New
3,250 $354,000
Q3 2021

Oct 28, 2021
SELL
$145.25 - $178.97 $608,161 - $749,347
-4,187 Closed
0 $0
Q2 2021

Jul 12, 2021
BUY
$162.74 - $186.75 $681,392 - $781,922
4,187 New
4,187 $741,000
Q1 2020

May 13, 2020
SELL
$100.15 - $130.39 $576,964 - $751,176
-5,761 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$116.68 - $125.33 $1,516 - $1,629
-13 Reduced 0.23%
5,761 $705,000
Q3 2019

Oct 18, 2019
BUY
$114.75 - $134.21 $662,566 - $774,928
5,774 New
5,774 $724,000

Others Institutions Holding TTWO

# of Institutions
862
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.3B
  • 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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