Choreo, LLC Take Two Interactive Software Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Choreo, LLC holds 5,605 shares of TTWO stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,355 4.67%

Holding current value

$1.02 Million

Previous $832,000 3.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.67 - $161.71 $33,917 - $40,427	250 Added 4.67%	5,605 $861,000
Q2 2024 Aug 06, 2024	BUY	$139.96 - $167.43 $327,786 - $392,121	2,342 Added 77.73%	5,355 $832,000
Q1 2024 May 02, 2024	SELL	$143.73 - $169.6 $5,030 - $5,936	-35 Reduced 1.15%	3,013 $447,000
Q4 2023 Feb 05, 2024	SELL	$133.04 - $163.89 $3,059 - $3,769	-23 Reduced 0.75%	3,048 $490,000
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $6,797 - $7,677	50 Added 1.66%	3,071 $431,000
Q2 2023 Aug 04, 2023	BUY	$118.69 - $147.16 $949 - $1,177	8 Added 0.27%	3,021 $444,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $1,124 - $1,312	11 Added 0.37%	3,013 $359,000
Q3 2022 Oct 21, 2022	SELL	$108.58 - $136.59 $326,500 - $410,726	-3,007 Reduced 50.04%	3,002 $327,000
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $932 - $1,389	9 Added 0.15%	6,009 $736,000
Q4 2020 Feb 04, 2021	SELL	$154.03 - $207.79 $8.81 Million - $11.9 Million	-57,229 Reduced 90.51%	6,000 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$144.11 - $177.52 $9.11 Million - $11.2 Million	63,229 New	63,229 $10.4 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.3B
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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