Coldstream Capital Management Inc Take Two Interactive Software Inc Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

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 2,649 shares of TTWO stock, worth $680,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,371 11.73%
Holding current value
$680,740
Previous $491,000 30.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$194.58 - $243.05 $54,093 - $67,567
278 Added 11.73%
2,649 $643,000
Q1 2025

May 13, 2025
BUY
$178.61 - $217.95 $53,225 - $64,949
298 Added 14.38%
2,371 $491,000
Q4 2024

Feb 14, 2025
BUY
$147.66 - $190.46 $11,222 - $14,474
76 Added 3.81%
2,073 $381,000
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

# of Institutions
1,137
Shares Held
167M
Call Options Held
2.98M
Put Options Held
3.65M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $42.8B
  • 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 ...
More about TTWO
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