Clear Street Markets LLC Take Two Interactive Software Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 1,000 shares of TTWO stock, worth $181,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,023 2.25%

Holding current value

$181,970

Previous $159,000 3.14%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.67 - $161.71 $3,120 - $3,719	-23 Reduced 2.25%	1,000 $154,000
Q2 2024 Jul 26, 2024	SELL	$139.96 - $167.43 $276,700 - $331,009	-1,977 Reduced 65.9%	1,023 $159,000
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $429,177 - $506,425	2,986 Added 21328.57%	3,000 $445,000
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $463,777 - $571,320	-3,486 Reduced 99.6%	14 $2,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $96,245 - $108,713	-708 Reduced 16.83%	3,500 $491,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $308,712 - $382,763	-2,601 Reduced 38.2%	4,208 $619,000
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $342,673 - $399,774	-3,351 Reduced 32.98%	6,809 $812,000
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $668,115 - $918,147	7,313 Added 256.87%	10,160 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$108.58 - $136.59 $1.71 Million - $2.16 Million	-15,785 Reduced 84.72%	2,847 $310,000
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $1.71 Million - $2.55 Million	16,484 Added 767.41%	18,632 $2.28 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $304,629 - $390,721	2,148 New	2,148 $330,000

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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Clear Street Markets LLC Take Two Interactive Software Inc Transaction History