Captrust Financial Advisors Take Two Interactive Software Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,618 shares of TTWO stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,618
Previous 12,878 9.78%
Holding current value
$2.16 Million
Previous $2 Million 10.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$135.67 - $161.71 $170,944 - $203,754
-1,260 Reduced 9.78%
11,618 $1.79 Million
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $106,089 - $126,911
758 Added 6.25%
12,878 $2 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $135,249 - $159,593
-941 Reduced 7.2%
12,120 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $98,715 - $121,606
742 Added 6.02%
13,061 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $612,953 - $692,356
4,509 Added 57.73%
12,319 $1.73 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $97,681 - $121,112
-823 Reduced 9.53%
7,810 $1.15 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $21,576 - $25,172
-211 Reduced 2.39%
8,633 $1.03 Million
Q4 2022

Feb 15, 2023
SELL
$91.36 - $125.55 $52,166 - $71,689
-571 Reduced 6.06%
8,844 $920,000
Q3 2022

Nov 16, 2022
BUY
$108.58 - $136.59 $8,252 - $10,380
76 Added 0.81%
9,415 $1.03 Million
Q2 2022

Aug 23, 2022
SELL
$103.59 - $154.43 $59,875 - $89,260
-578 Reduced 5.83%
9,339 $1.14 Million
Q2 2022

Aug 16, 2022
BUY
$103.59 - $154.43 $137,256 - $204,619
1,325 Added 15.42%
9,917 $1.22 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $224,501 - $287,947
1,583 Added 22.59%
8,592 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $414,823 - $509,282
-2,640 Reduced 27.36%
7,009 $1.25 Million
Q3 2021

Nov 16, 2021
SELL
$145.25 - $178.97 $650,574 - $801,606
-4,479 Reduced 31.7%
9,649 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $169,412 - $194,406
-1,041 Reduced 6.86%
14,128 $2.5 Million
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $361,059 - $476,601
2,234 Added 17.27%
15,169 $2.68 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $301,128 - $406,229
1,955 Added 17.81%
12,935 $2.69 Million
Q3 2020

Nov 17, 2020
BUY
$144.11 - $177.52 $836,126 - $1.03 Million
5,802 Added 112.05%
10,980 $1.82 Million
Q2 2020

Aug 14, 2020
SELL
$116.33 - $146.84 $699,375 - $882,802
-6,012 Reduced 53.73%
5,178 $746,000
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $1.33 Million - $1.74 Million
-13,325 Reduced 54.35%
11,190 $1.3 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $554,813 - $595,944
4,755 Added 24.06%
24,515 $2.99 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $2.25 Million - $2.63 Million
19,571 Added 10355.03%
19,760 $2.48 Million
Q2 2019

Aug 13, 2019
BUY
$89.74 - $113.83 $14,537 - $18,440
162 Added 600.0%
189 $21,000
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $677 - $880
8 Added 42.11%
27 $3,000
Q4 2018

Feb 13, 2019
SELL
$98.76 - $137.41 $7,999 - $11,130
-81 Reduced 81.0%
19 $2,000
Q2 2018

Aug 13, 2018
BUY
$94.63 - $121.84 $4,731 - $6,092
50 Added 100.0%
100 $12,000
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $5,021 - $5,951
50
50 $5,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email