Blair William & CO Take Two Interactive Software Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Blair William & CO holds 35,019 shares of TTWO stock, worth $5.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,019

Previous 35,150 0.37%

Holding current value

$5.38 Million

Previous $5.22 Million 4.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $18,334 - $21,933	-131 Reduced 0.37%	35,019 $5.45 Million
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $16,528 - $19,504	115 Added 0.33%	35,150 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$133.04 - $163.89 $39,113 - $48,183	-294 Reduced 0.83%	35,035 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $22,022 - $24,875	-162 Reduced 0.46%	35,329 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $115,841 - $143,628	-976 Reduced 2.68%	35,491 $5.22 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $98,680 - $115,124	965 Added 2.72%	36,467 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $22,748 - $31,261	249 Added 0.71%	35,502 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $94,898 - $119,379	874 Added 2.54%	35,253 $3.84 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $748,230 - $1.12 Million	-7,223 Reduced 17.36%	34,379 $4.21 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $182,805 - $234,469	1,289 Added 3.2%	41,602 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $471 - $578	3 Added 0.01%	40,313 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $138,132 - $170,200	951 Added 2.42%	40,310 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $104,804 - $120,267	-644 Reduced 1.61%	39,359 $6.97 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $378,675 - $499,855	2,343 Added 6.22%	40,003 $7.07 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $213,331 - $287,789	1,385 Added 3.82%	37,660 $7.83 Million
Q3 2020 Nov 06, 2020	SELL	$144.11 - $177.52 $82,575 - $101,718	-573 Reduced 1.56%	36,275 $5.99 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $3.23 Million - $4.08 Million	27,774 Added 306.08%	36,848 $5.14 Million
Q1 2020 May 11, 2020	BUY	$100.15 - $130.39 $530,494 - $690,675	5,297 Added 140.24%	9,074 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $152,384 - $163,680	1,306 Added 52.85%	3,777 $462,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $283,547 - $331,632	2,471 New	2,471 $310,000
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $229,030 - $297,674	-2,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $43,687 - $51,773	-435 Reduced 15.62%	2,350 $258,000
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $221,101 - $286,743	2,785	2,785 $285,000

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.6B
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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