A detailed history of Covington Capital Management transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Covington Capital Management holds 108 shares of TTWO stock, worth $22,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 108 -0.0%
Holding current value
$22,591
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$103.59 - $154.43 $828 - $1,235
8 Added 8.0%
108 $13,000
Q4 2021

Feb 16, 2022

SELL
$157.13 - $192.91 $9,427 - $11,574
-60 Reduced 37.5%
100 $18,000
Q3 2021

Nov 15, 2021

BUY
$145.25 - $178.97 $8,715 - $10,738
60 Added 60.0%
160 $25,000
Q1 2020

May 13, 2020

SELL
$100.15 - $130.39 $2,804 - $3,650
-28 Reduced 21.88%
100 $12,000
Q4 2019

Feb 18, 2020

BUY
$116.68 - $125.33 $3,267 - $3,509
28 Added 28.0%
128 $16,000
Q2 2018

Aug 14, 2018

BUY
$94.63 - $121.84 $4,731 - $6,092
50 Added 100.0%
100 $12,000
Q4 2017

Feb 14, 2018

BUY
$100.43 - $119.02 $5,021 - $5,951
50
50 $5,000

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 $34.8B
  • 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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