Cetera Investment Advisers Take Two Interactive Software Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 19,379 shares of TTWO stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,379

Previous 16,737 15.79%

Holding current value

$4.05 Million

Previous $2.57 Million 38.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$147.66 - $190.46 $390,117 - $503,195	2,642 Added 15.79%	19,379 $3.57 Million
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $237,422 - $282,992	1,750 Added 11.68%	16,737 $2.57 Million
Q2 2024 Aug 22, 2024	BUY	$139.96 - $167.43 $238,771 - $285,635	1,706 Added 12.85%	14,987 $2.33 Million
Q1 2024 May 24, 2024	BUY	$143.73 - $169.6 $1.66 Million - $1.95 Million	11,527 Added 657.18%	13,281 $1.97 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $72,152 - $85,139	-502 Reduced 22.25%	1,754 $260,000
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $28,736 - $35,400	216 Added 10.59%	2,256 $363,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $18,895 - $21,343	-139 Reduced 6.38%	2,040 $286,000
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $52,104 - $64,603	439 Added 25.23%	2,179 $320,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $177,932 - $207,582	1,740 New	1,740 $207,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $172,453 - $221,190	-1,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $191,070 - $234,578	1,216 New	1,216 $216,000
Q3 2021 Nov 16, 2021	SELL	$145.25 - $178.97 $203,640 - $250,915	-1,402 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $250,456 - $287,408	-1,539 Reduced 52.33%	1,402 $248,000
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $175,034 - $231,047	1,083 Added 58.29%	2,941 $520,000
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $286,187 - $386,073	1,858 New	1,858 $386,000

Others Institutions Holding TTWO

# of Institutions

948

Shares Held

305M

Call Options Held

3.94M

Put Options Held

5.25M

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 $34.8B
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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Cetera Investment Advisers Take Two Interactive Software Inc Transaction History