Central Trust CO Take Two Interactive Software Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Central Trust CO holds 247 shares of TTWO stock, worth $46,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 255 3.14%

Holding current value

$46,473

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$135.67 - $161.71 $1,085 - $1,293	-8 Reduced 3.14%	247 $37,000
Q2 2024 Aug 05, 2024	SELL	$139.96 - $167.43 $48,566 - $58,098	-347 Reduced 57.64%	255 $39,000
Q1 2024 Apr 24, 2024	SELL	$143.73 - $169.6 $99,892 - $117,872	-695 Reduced 53.59%	602 $89,000
Q4 2023 Jan 24, 2024	BUY	$133.04 - $163.89 $3,725 - $4,588	28 Added 2.21%	1,297 $208,000
Q3 2023 Oct 26, 2023	BUY	$135.94 - $153.55 $54,376 - $61,420	400 Added 46.03%	1,269 $178,000
Q2 2023 Jul 26, 2023	SELL	$118.69 - $147.16 $593 - $735	-5 Reduced 0.57%	869 $127,000
Q1 2023 Apr 19, 2023	SELL	$102.26 - $119.3 $11,044 - $12,884	-108 Reduced 11.0%	874 $104,000
Q4 2022 Jan 26, 2023	SELL	$91.36 - $125.55 $62,855 - $86,378	-688 Reduced 41.2%	982 $0
Q3 2022 Nov 17, 2022	SELL	$108.58 - $136.59 $4,777 - $6,009	-44 Reduced 2.57%	1,670 $182,000
Q2 2022 Aug 09, 2022	SELL	$103.59 - $154.43 $247,269 - $368,624	-2,387 Reduced 58.21%	1,714 $210,000
Q1 2022 May 03, 2022	SELL	$141.82 - $181.9 $235,279 - $301,772	-1,659 Reduced 28.8%	4,101 $630,000
Q4 2021 Feb 08, 2022	SELL	$157.13 - $192.91 $103,862 - $127,513	-661 Reduced 10.29%	5,760 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$145.25 - $178.97 $155,853 - $192,034	-1,073 Reduced 14.32%	6,421 $989,000
Q2 2021 Jul 23, 2021	SELL	$162.74 - $186.75 $1.38 Million - $1.59 Million	-8,495 Reduced 53.13%	7,494 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$161.62 - $213.34 $216,409 - $285,662	-1,339 Reduced 7.73%	15,989 $2.83 Million
Q4 2020 Jan 29, 2021	BUY	$154.03 - $207.79 $1.69 Million - $2.28 Million	10,996 Added 173.66%	17,328 $3.6 Million
Q3 2020 Oct 22, 2020	BUY	$144.11 - $177.52 $288 - $355	2 Added 0.03%	6,332 $1.05 Million
Q2 2020 Jul 14, 2020	BUY	$116.33 - $146.84 $598,983 - $756,079	5,149 Added 435.99%	6,330 $883,000
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $13,520 - $17,602	-135 Reduced 10.26%	1,181 $140,000
Q4 2019 Jan 21, 2020	SELL	$116.68 - $125.33 $512,925 - $550,950	-4,396 Reduced 76.96%	1,316 $161,000
Q3 2019 Oct 28, 2019	SELL	$114.75 - $134.21 $33,851 - $39,591	-295 Reduced 4.91%	5,712 $716,000
Q2 2019 Jul 12, 2019	SELL	$89.74 - $113.83 $53,305 - $67,615	-594 Reduced 9.0%	6,007 $0
Q1 2019 Apr 26, 2019	BUY	$84.63 - $110.0 $541,716 - $704,110	6,401 Added 3200.5%	6,601 $0
Q3 2017 Oct 17, 2017	BUY	$79.39 - $102.96 $15,878 - $20,592	200	200 $0

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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