Cwm, LLC Take Two Interactive Software Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cwm, LLC holds 23,425 shares of TTWO stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,425

Previous 26,858 12.78%

Holding current value

$4.26 Million

Previous $4.18 Million 13.77%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.67 - $161.71 $465,755 - $555,150	-3,433 Reduced 12.78%	23,425 $3.6 Million
Q2 2024 Jul 09, 2024	SELL	$139.96 - $167.43 $730,031 - $873,314	-5,216 Reduced 16.26%	26,858 $4.18 Million
Q1 2024 Apr 05, 2024	SELL	$143.73 - $169.6 $1.17 Million - $1.38 Million	-8,138 Reduced 20.24%	32,074 $4.76 Million
Q4 2023 Feb 01, 2024	SELL	$133.04 - $163.89 $218,717 - $269,435	-1,644 Reduced 3.93%	40,212 $6.47 Million
Q3 2023 Oct 11, 2023	SELL	$135.94 - $153.55 $237,487 - $268,251	-1,747 Reduced 4.01%	41,856 $5.88 Million
Q2 2023 Aug 03, 2023	SELL	$118.69 - $147.16 $176,373 - $218,679	-1,486 Reduced 3.3%	43,603 $6.42 Million
Q1 2023 Apr 28, 2023	BUY	$102.26 - $119.3 $1.94 Million - $2.26 Million	18,985 Added 72.73%	45,089 $5.38 Million
Q4 2022 Feb 01, 2023	SELL	$91.36 - $125.55 $443,552 - $609,545	-4,855 Reduced 15.68%	26,104 $2.72 Million
Q3 2022 Oct 27, 2022	SELL	$108.58 - $136.59 $246,150 - $309,649	-2,267 Reduced 6.82%	30,959 $3.38 Million
Q2 2022 Jul 28, 2022	BUY	$103.59 - $154.43 $3.24 Million - $4.83 Million	31,248 Added 1579.78%	33,226 $4.07 Million
Q1 2022 Apr 21, 2022	BUY	$141.82 - $181.9 $47,651 - $61,118	336 Added 20.46%	1,978 $304,000
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $35,354 - $43,404	225 Added 15.88%	1,642 $292,000
Q1 2021 Sep 15, 2021	BUY	$161.62 - $213.34 $52,688 - $69,548	326 Added 29.88%	1,417 $251,000
Q1 2021 Apr 27, 2021	SELL	$161.62 - $213.34 $52,688 - $69,548	-326 Reduced 23.01%	1,091 $193,000
Q4 2020 Sep 15, 2021	BUY	$154.03 - $207.79 $36,505 - $49,246	237 Added 20.08%	1,417 $251,000
Q4 2020 Jan 27, 2021	SELL	$154.03 - $207.79 $36,505 - $49,246	-237 Reduced 16.73%	1,180 $245,000
Q3 2020 Sep 15, 2021	BUY	$144.11 - $177.52 $129,266 - $159,235	897 Added 172.5%	1,417 $251,000
Q3 2020 Oct 19, 2020	SELL	$144.11 - $177.52 $129,266 - $159,235	-897 Reduced 63.3%	520 $86,000
Q2 2020 Sep 15, 2021	BUY	$116.33 - $146.84 $162,862 - $205,576	1,400 Added 8235.29%	1,417 $251,000
Q2 2020 Jul 22, 2020	SELL	$116.33 - $146.84 $162,862 - $205,576	-1,400 Reduced 98.8%	17 $2,000
Q1 2020 Sep 15, 2021	BUY	$100.15 - $130.39 $130,795 - $170,289	1,306 Added 1176.58%	1,417 $251,000
Q1 2020 Apr 28, 2020	SELL	$100.15 - $130.39 $130,795 - $170,289	-1,306 Reduced 92.17%	111 $13,000
Q4 2019 Sep 14, 2021	BUY	$116.68 - $125.33 $159,034 - $170,824	1,363 Added 2524.07%	1,417 $251,000
Q4 2019 Jan 27, 2020	SELL	$116.68 - $125.33 $159,034 - $170,824	-1,363 Reduced 96.19%	54 $7,000
Q3 2019 Sep 14, 2021	BUY	$114.75 - $134.21 $140,568 - $164,407	1,225 Added 638.02%	1,417 $251,000
Q3 2019 Oct 22, 2019	SELL	$114.75 - $134.21 $140,568 - $164,407	-1,225 Reduced 86.45%	192 $24,000
Q2 2019 Sep 14, 2021	BUY	$89.74 - $113.83 $113,072 - $143,425	1,260 Added 802.55%	1,417 $251,000
Q2 2019 Jul 31, 2019	SELL	$89.74 - $113.83 $113,072 - $143,425	-1,260 Reduced 88.92%	157 $18,000
Q1 2019 Sep 02, 2021	BUY	$84.63 - $110.0 $112,981 - $146,850	1,335 Added 1628.05%	1,417 $0
Q1 2019 Apr 22, 2019	BUY	$84.63 - $110.0 $3,131 - $4,070	37 Added 82.22%	82 $8,000
Q4 2018 Jan 25, 2019	BUY	$98.76 - $137.41 $2,962 - $4,122	30 Added 200.0%	45 $5,000
Q3 2017 Oct 16, 2017	BUY	$79.39 - $102.96 $1,190 - $1,544	15	15 $2,000

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $30.3B
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 ...

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