Coldstream Capital Management Inc Take Two Interactive Software Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,452 shares of TTWO stock, worth $379,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,452

Previous 2,538 3.39%

Holding current value

$379,201

Previous $408,000 10.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $12,360 - $14,585	-86 Reduced 3.39%	2,452 $364,000
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $124,791 - $153,728	938 Added 58.63%	2,538 $408,000
Q3 2023 Nov 02, 2023	SELL	$135.94 - $153.55 $1,359 - $1,535	-10 Reduced 0.62%	1,600 $224,000
Q2 2023 Aug 03, 2023	BUY	$118.69 - $147.16 $191,090 - $236,927	1,610 New	1,610 $236,000
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $208,526 - $310,867	2,013 New	2,013 $247,000

Q1 2022 May 11, 2022	SELL	$141.82 - $181.9 $225,351 - $289,039	-1,589 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $249,679 - $306,533	1,589 New	1,589 $282,000
Q4 2018 Feb 26, 2019	SELL	$98.76 - $137.41 $305,760 - $425,421	-3,096 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $5,275 - $6,485	-47 Reduced 1.5%	3,096 $427,000
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $10,220 - $13,158	108 Added 3.56%	3,143 $372,000
Q1 2018 May 16, 2018	SELL	$97.46 - $126.67 $49,704 - $64,601	-510 Reduced 14.39%	3,035 $297,000
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $52,223 - $61,890	520 Added 17.19%	3,545 $389,000
Q3 2017 Nov 15, 2017	SELL	$79.39 - $102.96 $8,732 - $11,325	-110 Reduced 3.51%	3,025 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,135	3,135 $230,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.7B
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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Coldstream Capital Management Inc Take Two Interactive Software Inc Transaction History