Connectus Wealth, LLC Take Two Interactive Software Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 193,767 shares of TTWO stock, worth $29.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

193,767

Previous 192,484 0.67%

Holding current value

$29.8 Million

Previous $31 Million 7.13%

% of portfolio

0.66%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $184,405 - $217,596	1,283 Added 0.67%	193,767 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $23.1 Million - $28.4 Million	173,308 Added 903.78%	192,484 $31 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $19,303 - $21,804	-142 Reduced 0.74%	19,176 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $152,397 - $188,953	-1,284 Reduced 6.23%	19,318 $2.84 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $396,155 - $462,168	3,874 Added 23.16%	20,602 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $452,049 - $621,221	-4,948 Reduced 22.83%	16,728 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $20.7 Million - $26.1 Million	-190,878 Reduced 89.8%	21,676 $23.6 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $946,501 - $1.41 Million	9,137 Added 4.49%	212,554 $26 Million
Q1 2022 May 06, 2022	BUY	$141.82 - $181.9 $879,000 - $1.13 Million	6,198 Added 3.14%	203,417 $31.3 Million
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $46,981 - $57,680	299 Added 0.15%	197,219 $35.1 Million
Q3 2021 Nov 03, 2021	BUY	$145.25 - $178.97 $7.53 Million - $9.28 Million	51,870 Added 35.76%	196,920 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $8.35 Million - $9.58 Million	51,298 Added 54.72%	145,050 $25.7 Million
Q1 2021 Apr 29, 2021	BUY	$161.62 - $213.34 $15.2 Million - $20 Million	93,752 New	93,752 $17.2 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.6B
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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Connectus Wealth, LLC Take Two Interactive Software Inc Transaction History