Commonwealth Equity Services, LLC Take Two Interactive Software Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,359 shares of TTWO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,359
Previous 7,507 1.97%
Holding current value
$1.34 Million
Previous $1.17 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$135.67 - $161.71 $20,079 - $23,933
-148 Reduced 1.97%
7,359 $1.13 Million
Q2 2024

Jul 31, 2024
SELL
$139.96 - $167.43 $46,186 - $55,251
-330 Reduced 4.21%
7,507 $1.17 Million
Q1 2024

Apr 29, 2024
BUY
$143.73 - $169.6 $226,662 - $267,459
1,577 Added 25.19%
7,837 $1.16 Million
Q4 2023

Feb 06, 2024
SELL
$133.04 - $163.89 $27,805 - $34,253
-209 Reduced 3.23%
6,260 $1.01 Million
Q3 2023

Oct 23, 2023
BUY
$135.94 - $153.55 $4,350 - $4,913
32 Added 0.5%
6,469 $908,000
Q2 2023

Aug 10, 2023
BUY
$118.69 - $147.16 $11,750 - $14,568
99 Added 1.56%
6,437 $947,000
Q1 2023

May 11, 2023
BUY
$102.26 - $119.3 $2,147 - $2,505
21 Added 0.33%
6,338 $756,000
Q4 2022

Feb 07, 2023
SELL
$91.36 - $125.55 $154,032 - $211,677
-1,686 Reduced 21.07%
6,317 $657,000
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $55,810 - $70,207
-514 Reduced 6.03%
8,003 $872,000
Q2 2022

Jul 19, 2022
BUY
$103.59 - $154.43 $339,982 - $506,839
3,282 Added 62.69%
8,517 $1.04 Million
Q1 2022

May 04, 2022
SELL
$141.82 - $181.9 $15,316 - $19,645
-108 Reduced 2.02%
5,235 $804,000
Q4 2021

Jan 31, 2022
SELL
$157.13 - $192.91 $68,194 - $83,722
-434 Reduced 7.51%
5,343 $949,000
Q3 2021

Oct 29, 2021
BUY
$145.25 - $178.97 $92,379 - $113,824
636 Added 12.37%
5,777 $890,000
Q2 2021

Aug 11, 2021
SELL
$162.74 - $186.75 $178,037 - $204,304
-1,094 Reduced 17.55%
5,141 $910,000
Q1 2021

May 04, 2021
SELL
$161.62 - $213.34 $791,453 - $1.04 Million
-4,897 Reduced 43.99%
6,235 $1.1 Million
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $532,019 - $717,706
3,454 Added 44.99%
11,132 $2.31 Million
Q3 2020

Nov 05, 2020
BUY
$144.11 - $177.52 $246,139 - $303,204
1,708 Added 28.61%
7,678 $1.27 Million
Q2 2020

Aug 12, 2020
BUY
$116.33 - $146.84 $347,128 - $438,170
2,984 Added 99.93%
5,970 $833,000
Q1 2020

May 11, 2020
BUY
$100.15 - $130.39 $10,315 - $13,430
103 Added 3.57%
2,986 $354,000
Q4 2019

Feb 05, 2020
SELL
$116.68 - $125.33 $2,333 - $2,506
-20 Reduced 0.69%
2,883 $352,000
Q3 2019

Oct 30, 2019
SELL
$114.75 - $134.21 $84,915 - $99,315
-740 Reduced 20.31%
2,903 $363,000
Q2 2019

Jul 19, 2019
SELL
$89.74 - $113.83 $47,831 - $60,671
-533 Reduced 12.76%
3,643 $413,000
Q1 2019

May 13, 2019
BUY
$84.63 - $110.0 $52,470 - $68,200
620 Added 17.44%
4,176 $394,000
Q4 2018

Feb 11, 2019
SELL
$98.76 - $137.41 $64,885 - $90,278
-657 Reduced 15.59%
3,556 $366,000
Q3 2018

Nov 06, 2018
SELL
$112.24 - $137.99 $16,499 - $20,284
-147 Reduced 3.37%
4,213 $581,000
Q2 2018

Jul 31, 2018
SELL
$94.63 - $121.84 $12,301 - $15,839
-130 Reduced 2.9%
4,360 $516,000
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $123,579 - $160,617
1,268 Added 39.35%
4,490 $439,000
Q4 2017

Feb 12, 2018
BUY
$100.43 - $119.02 $323,585 - $383,482
3,222
3,222 $354,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email