Caprock Group, Inc. Take Two Interactive Software Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,248 shares of TTWO stock, worth $492,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,311 1.9%

Holding current value

$492,851

Previous $532,000 9.4%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$143.73 - $169.6 $9,054 - $10,684	-63 Reduced 1.9%	3,248 $482,000
Q4 2023 Jan 18, 2024	BUY	$133.04 - $163.89 $36,053 - $44,414	271 Added 8.91%	3,311 $532,000
Q3 2023 Oct 18, 2023	BUY	$135.94 - $153.55 $66,610 - $75,239	490 Added 19.22%	3,040 $426,000
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $59,345 - $73,580	-500 Reduced 16.39%	2,550 $375,000
Q1 2023 Apr 26, 2023	BUY	$102.26 - $119.3 $106,248 - $123,952	1,039 Added 51.67%	3,050 $363,000

Q4 2022 Jan 23, 2023	SELL	$91.36 - $125.55 $44,400 - $61,017	-486 Reduced 19.46%	2,011 $0
Q3 2022 Nov 07, 2022	SELL	$108.58 - $136.59 $3,800 - $4,780	-35 Reduced 1.38%	2,497 $272,000
Q2 2022 Jul 26, 2022	BUY	$103.59 - $154.43 $86,290 - $128,640	833 Added 49.03%	2,532 $310,000
Q1 2022 Apr 12, 2022	BUY	$141.82 - $181.9 $240,952 - $309,048	1,699 New	1,699 $261,000
Q4 2021 Jan 18, 2022	SELL	$157.13 - $192.91 $232,081 - $284,928	-1,477 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$145.25 - $178.97 $3,195 - $3,937	-22 Reduced 1.47%	1,477 $228,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $45,241 - $51,916	278 Added 22.77%	1,499 $266,000
Q1 2021 Apr 29, 2021	SELL	$161.62 - $213.34 $161 - $213	-1 Reduced 0.08%	1,221 $216,000
Q4 2020 Jan 29, 2021	BUY	$154.03 - $207.79 $188,224 - $253,919	1,222 New	1,222 $254,000
Q3 2018 Oct 17, 2018	SELL	$112.24 - $137.99 $190,808 - $234,583	-1,700 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$94.63 - $121.84 $160,871 - $207,128	1,700 New	1,700 $201,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.3B
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 ...

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Caprock Group, Inc. Take Two Interactive Software Inc Transaction History