Cva Family Office, LLC Take Two Interactive Software Inc Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 195 shares of TTWO stock, worth $41,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 159 22.64%

Holding current value

$41,439

Previous $24,000 45.83%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$147.66 - $190.46 $5,315 - $6,856	36 Added 22.64%	195 $35,000
Q3 2024 Oct 10, 2024	BUY	$135.67 - $161.71 $271 - $323	2 Added 1.27%	159 $24,000
Q1 2024 Apr 10, 2024	BUY	$143.73 - $169.6 $431 - $508	3 Added 1.95%	157 $23,000
Q4 2023 Jan 16, 2024	BUY	$133.04 - $163.89 $20,488 - $25,239	154 New	154 $24,000
Q2 2023 Jul 10, 2023	BUY	$118.69 - $147.16 $949 - $1,177	8 Added 9.76%	90 $13,000
Q1 2023 Apr 26, 2023	BUY	$102.26 - $119.3 $7,158 - $8,351	70 Added 583.33%	82 $9,000
Q4 2022 Feb 21, 2023	SELL	$91.36 - $125.55 $10,506 - $14,438	-115 Reduced 90.55%	12 $1,000
Q3 2022 Nov 22, 2022	SELL	$108.58 - $136.59 $10,858 - $13,659	-100 Reduced 44.05%	127 $14,000
Q2 2022 Jul 11, 2022	BUY	$103.59 - $154.43 $22,479 - $33,511	217 Added 2170.0%	227 $28,000
Q1 2022 Apr 22, 2022	SELL	$141.82 - $181.9 $2,127 - $2,728	-15 Reduced 60.0%	10 $2,000
Q4 2021 Jan 25, 2022	BUY	$157.13 - $192.91 $3,928 - $4,822	25 New	25 $4,000
Q3 2021 Oct 12, 2021	SELL	$145.25 - $178.97 $12,346 - $15,212	-85 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$162.74 - $186.75 $8,950 - $10,271	55 Added 183.33%	85 $15,000
Q1 2021 Apr 14, 2021	BUY	$161.62 - $213.34 $4,848 - $6,400	30 New	30 $5,000

Others Institutions Holding TTWO

# of Institutions

915

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.71M

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 $35.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Take Two Interactive Software Inc Transaction History