Brown Advisory Inc Take Two Interactive Software Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Brown Advisory Inc holds 558,625 shares of TTWO stock, worth $99.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
558,625
Previous 216,925 157.52%
Holding current value
$99.2 Million
Previous $33.7 Million 154.58%
% of portfolio
0.11%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$135.67 - $161.71 $46.4 Million - $55.3 Million
341,700 Added 157.52%
558,625 $85.9 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $36.1 Million - $43.2 Million
-257,762 Reduced 54.3%
216,925 $33.7 Million
Q1 2024

Apr 24, 2024
BUY
$143.73 - $169.6 $6.41 Million - $7.57 Million
44,619 Added 10.37%
474,687 $70.5 Million
Q4 2023

Feb 08, 2024
SELL
$133.04 - $163.89 $238,407 - $293,690
-1,792 Reduced 0.41%
430,068 $69.2 Million
Q3 2023

Oct 24, 2023
SELL
$135.94 - $153.55 $468,449 - $529,133
-3,446 Reduced 0.79%
431,860 $60.6 Million
Q2 2023

Jul 31, 2023
SELL
$118.69 - $147.16 $75,368 - $93,446
-635 Reduced 0.15%
435,306 $64.1 Million
Q1 2023

May 08, 2023
BUY
$102.26 - $119.3 $2.63 Million - $3.07 Million
25,727 Added 6.27%
435,941 $52 Million
Q4 2022

Feb 13, 2023
SELL
$91.36 - $125.55 $912,046 - $1.25 Million
-9,983 Reduced 2.38%
410,214 $42.7 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $32.8 Million - $41.3 Million
-302,509 Reduced 41.86%
420,197 $45.8 Million
Q2 2022

Nov 14, 2022
BUY
$103.59 - $154.43 $2.59 Million - $3.85 Million
24,962 Added 3.58%
722,706 $88.6 Million
Q2 2022

Sep 13, 2022
BUY
$103.59 - $154.43 $659,557 - $983,255
6,367 Added 0.92%
697,744 $85.5 Million
Q2 2022

Aug 02, 2022
BUY
$103.59 - $154.43 $71.6 Million - $107 Million
691,377 New
691,377 $84.7 Million
Q2 2019

Aug 12, 2019
SELL
$89.74 - $113.83 $882,772 - $1.12 Million
-9,837 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $415,787 - $540,430
-4,913 Reduced 33.31%
9,837 $928,000
Q4 2018

Feb 13, 2019
SELL
$98.76 - $137.41 $482,245 - $670,973
-4,883 Reduced 24.87%
14,750 $1.52 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $436,389 - $536,505
3,888 Added 24.69%
19,633 $2.71 Million
Q2 2018

Aug 10, 2018
BUY
$94.63 - $121.84 $1.49 Million - $1.92 Million
15,745 New
15,745 $1.86 Million
Q3 2017

Nov 13, 2017
SELL
$79.39 - $102.96 $458,874 - $595,108
-5,780 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,780
5,780 $424,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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