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 1,997 shares of TTWO stock, worth $370,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,997
Previous 1,810 10.33%
Holding current value
$370,223
Previous $281,000 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$135.67 - $161.71 $25,370 - $30,239
187 Added 10.33%
1,997 $306,000
Q2 2024

Aug 07, 2024

SELL
$139.96 - $167.43 $89,854 - $107,490
-642 Reduced 26.18%
1,810 $281,000
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • 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 ...
More about TTWO
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