Capital Advisors, Ltd. LLC Take Two Interactive Software Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 391 shares of TTWO stock, worth $71,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391

Previous 383 2.09%

Holding current value

$71,842

Previous $60,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.67 - $161.71 $1,085 - $1,293	8 Added 2.09%	391 $60,000
Q2 2024 Jul 25, 2024	SELL	$139.96 - $167.43 $979 - $1,172	-7 Reduced 1.79%	383 $60,000
Q1 2024 Apr 18, 2024	BUY	$143.73 - $169.6 $1,006 - $1,187	7 Added 1.83%	390 $58,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $1,096 - $1,506	-12 Reduced 3.04%	383 $40,000
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $2,714 - $3,414	25 Added 6.76%	395 $43,000
Q2 2022 Aug 05, 2022	BUY	$103.59 - $154.43 $517 - $772	5 Added 1.37%	370 $45,000
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $283 - $363	-2 Reduced 0.54%	365 $56,000
Q4 2021 Feb 08, 2022	BUY	$157.13 - $192.91 $9,113 - $11,188	58 Added 18.77%	367 $65,000
Q2 2020 Aug 06, 2020	SELL	$116.33 - $146.84 $22,917 - $28,927	-197 Reduced 38.93%	309 $43,000
Q1 2020 May 08, 2020	BUY	$100.15 - $130.39 $19,729 - $25,686	197 Added 63.75%	506 $46,000
Q4 2018 Jan 29, 2019	SELL	$98.76 - $137.41 $51,849 - $72,140	-525 Reduced 62.95%	309 $32,000
Q3 2018 Oct 24, 2018	BUY	$112.24 - $137.99 $58,926 - $72,444	525 Added 169.9%	834 $115,000
Q2 2018 Jul 20, 2018	BUY	$94.63 - $121.84 $29,240 - $37,648	309 New	309 $37,000

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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Capital Advisors, Ltd. LLC Take Two Interactive Software Inc Transaction History