Bluestein R H & CO LLC Take Two Interactive Software Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 2,020 shares of TTWO stock, worth $380,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,020 -0.0%

Holding current value

$380,063

Previous $248,000 11.29%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $78,565 - $96,455	-500 Reduced 19.84%	2,020 $359,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2,178 - $2,684	-15 Reduced 0.59%	2,520 $388,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $2,441 - $2,801	15 Added 0.6%	2,535 $449,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $28,822 - $35,504	-200 Reduced 7.35%	2,520 $416,000
Q1 2020 May 12, 2020	SELL	$100.15 - $130.39 $30,045 - $39,116	-300 Reduced 9.93%	2,720 $323,000
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $126,945 - $165,000	-1,500 Reduced 33.19%	3,020 $285,000
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $158,016 - $219,856	-1,600 Reduced 26.14%	4,520 $465,000
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $67,344 - $82,794	600 Added 10.87%	6,120 $844,000
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $141,945 - $182,760	1,500 Added 37.31%	5,520 $653,000
Q1 2018 May 10, 2018	SELL	$97.46 - $126.67 $58,475 - $76,002	-600 Reduced 12.99%	4,020 $393,000
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $241,032 - $285,648	-2,400 Reduced 34.19%	4,620 $507,000
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $557,317 - $722,779	7,020	7,020 $718,000

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Take Two Interactive Software Inc Transaction History