Covenant Partners, LLC Take Two Interactive Software Inc Transaction History

Covenant Partners, LLC

  • $337 Million
  • Q1 2024

A detailed history of Covenant Partners, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 1,632 shares of TTWO stock, worth $250,267. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,724 5.34%
Holding current value
$250,267
Previous $277,000 12.64%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Apr 30, 2024
SELL
$143.73 - $169.6 $13,223 - $15,603
-92 Reduced 5.34%
1,632 $242,000
Q4 2023

Feb 20, 2024
SELL
$133.04 - $163.89 $32,062 - $39,497
-241 Reduced 12.26%
1,724 $277,000
Q3 2023

Oct 20, 2023
BUY
$135.94 - $153.55 $32,217 - $36,391
237 Added 13.72%
1,965 $275,000
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $205,096 - $254,292
1,728 New
1,728 $254,000
Q2 2022

Jul 27, 2022
SELL
$103.59 - $154.43 $152,173 - $226,857
-1,469 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$141.82 - $181.9 $36,164 - $46,384
-255 Reduced 14.79%
1,469 $226,000
Q1 2021

May 11, 2021
SELL
$161.62 - $213.34 $26,020 - $34,347
-161 Reduced 8.54%
1,724 $305,000
Q4 2020

Feb 10, 2021
SELL
$154.03 - $207.79 $11,860 - $15,999
-77 Reduced 3.92%
1,885 $392,000
Q3 2020

Nov 10, 2020
SELL
$144.11 - $177.52 $17,293 - $21,302
-120 Reduced 5.76%
1,962 $324,000
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $6,009 - $7,823
-60 Reduced 2.8%
2,082 $247,000
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $245,794 - $287,477
2,142 New
2,142 $268,000

Others Institutions Holding TTWO

# of Institutions
863
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
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 $25.5B
  • 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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