Canandaigua National Bank & Trust CO Take Two Interactive Software Inc Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,355 shares of TTWO stock, worth $200,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,642 17.48%
Holding current value
$200,079
Previous $255,000 18.43%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$135.67 - $161.71 $38,937 - $46,410
-287 Reduced 17.48%
1,355 $208,000
Q2 2024

Jul 11, 2024
SELL
$139.96 - $167.43 $559 - $669
-4 Reduced 0.24%
1,642 $255,000
Q1 2024

Apr 01, 2024
SELL
$143.73 - $169.6 $7,330 - $8,649
-51 Reduced 3.01%
1,646 $244,000
Q4 2023

Jan 04, 2024
SELL
$133.04 - $163.89 $1,463 - $1,802
-11 Reduced 0.64%
1,697 $273,000
Q3 2023

Oct 10, 2023
BUY
$135.94 - $153.55 $45,539 - $51,439
335 Added 24.4%
1,708 $239,000
Q2 2023

Jul 03, 2023
BUY
$118.69 - $147.16 $162,961 - $202,050
1,373 New
1,373 $202,000
Q1 2023

Apr 11, 2023
SELL
$102.26 - $119.3 $251,559 - $293,478
-2,460 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$100.15 - $130.39 $68,803 - $89,577
687 Added 38.75%
2,460 $292,000
Q4 2019

Jan 17, 2020
SELL
$116.68 - $125.33 $4,317 - $4,637
-37 Reduced 2.04%
1,773 $217,000
Q3 2019

Nov 13, 2019
SELL
$114.75 - $134.21 $5,508 - $6,442
-48 Reduced 2.58%
1,810 $227,000
Q2 2019

Jul 19, 2019
BUY
$89.74 - $113.83 $166,736 - $211,496
1,858 New
1,858 $211,000
Q1 2019

Apr 25, 2019
SELL
$84.63 - $110.0 $180,685 - $234,850
-2,135 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$98.76 - $137.41 $16,986 - $23,634
-172 Reduced 7.46%
2,135 $220,000
Q3 2018

Nov 02, 2018
BUY
$112.24 - $137.99 $258,937 - $318,342
2,307 New
2,307 $318,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $24.6B
  • 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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