A detailed history of Compass Wealth Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,925 shares of TTWO stock, worth $292,099. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,925
Previous 8,157 76.4%
Holding current value
$292,099
Previous $1.31 Billion 78.23%
% of portfolio
0.07%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$143.73 - $169.6 $895,725 - $1.06 Million
-6,232 Reduced 76.4%
1,925 $286 Million
Q4 2023

Jan 04, 2024

SELL
$133.04 - $163.89 $233,485 - $287,626
-1,755 Reduced 17.71%
8,157 $1.31 Billion
Q3 2023

Oct 25, 2023

SELL
$135.94 - $153.55 $225,252 - $254,432
-1,657 Reduced 14.32%
9,912 $1.39 Billion
Q2 2023

Jul 27, 2023

BUY
$118.69 - $147.16 $191,921 - $237,957
1,617 Added 16.25%
11,569 $1.7 Billion
Q1 2023

May 15, 2023

BUY
$102.26 - $119.3 $175,887 - $205,196
1,720 Added 20.89%
9,952 $1.19 Billion
Q4 2022

Feb 17, 2023

BUY
$91.36 - $125.55 $752,075 - $1.03 Million
8,232 New
8,232 $857 Million

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 $25.3B
  • 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
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