Belpointe Asset Management LLC Take Two Interactive Software Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,840 shares of TTWO stock, worth $284,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,946 5.45%

Holding current value

$284,556

Previous $313,000 12.78%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$143.73 - $169.6 $15,235 - $17,977	-106 Reduced 5.45%	1,840 $273,000
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $5,321 - $6,555	-40 Reduced 2.01%	1,946 $313,000
Q3 2023 Nov 15, 2023	BUY	$135.94 - $153.55 $9,515 - $10,748	70 Added 3.65%	1,986 $278,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $68,484 - $84,911	-577 Reduced 23.14%	1,916 $281,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $31,598 - $36,863	309 Added 14.15%	2,493 $297,000

Q4 2022 Feb 08, 2023	SELL	$91.36 - $125.55 $3,563 - $4,896	-39 Reduced 1.75%	2,184 $227,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $5,320 - $6,692	49 Added 2.25%	2,223 $242,000
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $23,929 - $35,673	231 Added 11.89%	2,174 $266,000
Q1 2022 Apr 28, 2022	BUY	$141.82 - $181.9 $8,792 - $11,277	62 Added 3.3%	1,943 $299,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $6,391 - $7,874	44 Added 2.4%	1,881 $290,000
Q2 2021 Aug 09, 2021	SELL	$162.74 - $186.75 $33,524 - $38,470	-206 Reduced 10.08%	1,837 $325,000
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $23,758 - $31,360	147 Added 7.75%	2,043 $326,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $10,165 - $13,714	66 Added 3.61%	1,896 $394,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $864 - $1,065	6 Added 0.34%	1,748 $207,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $11,817 - $14,556	82 Added 4.69%	1,830 $303,000
Q2 2020 Jul 20, 2020	SELL	$116.33 - $146.84 $697 - $881	-6 Reduced 0.34%	1,742 $243,000
Q1 2020 Jul 20, 2020	SELL	$100.15 - $130.39 $434,450 - $565,631	-4,338 Reduced 71.28%	1,748 $207,000
Q4 2019 Feb 18, 2020	BUY	$116.68 - $125.33 $510,475 - $548,318	4,375 Added 255.7%	6,086 $745,000
Q3 2019 Jan 16, 2020	BUY	$114.75 - $134.21 $2,639 - $3,086	23 Added 1.36%	1,711 $214,000
Q2 2019 Nov 22, 2019	SELL	$89.74 - $113.83 $10,589 - $13,431	-118 Reduced 6.53%	1,688 $0
Q1 2019 Jun 11, 2019	BUY	$84.63 - $110.0 $15,910 - $20,680	188 Added 11.62%	1,806 $170,000
Q4 2018 Mar 06, 2019	SELL	$98.76 - $137.41 $542,982 - $755,480	-5,498 Reduced 77.26%	1,618 $167,000
Q3 2018 Nov 23, 2018	BUY	$112.24 - $137.99 $17,733 - $21,802	158 Added 2.27%	7,116 $982,000
Q2 2018 Aug 06, 2018	BUY	$94.63 - $121.84 $17,695 - $22,784	187 Added 2.76%	6,958 $824,000
Q1 2018 Aug 06, 2018	SELL	$97.46 - $126.67 $14,618 - $19,000	-150 Reduced 2.17%	6,771 $662,000
Q3 2017 Nov 16, 2017	BUY	$79.39 - $102.96 $549,458 - $712,586	6,921	6,921 $708,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $25.7B
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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Belpointe Asset Management LLC Take Two Interactive Software Inc Transaction History