D.A. Davidson & Co. Take Two Interactive Software Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,545 shares of TTWO stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,545

Previous 8,718 9.49%

Holding current value

$1.47 Million

Previous $1.29 Million 14.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$139.96 - $167.43 $115,746 - $138,464	827 Added 9.49%	9,545 $1.48 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $64,965 - $76,659	452 Added 5.47%	8,718 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $396,193 - $488,064	-2,978 Reduced 26.49%	8,266 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $167,342 - $189,020	1,231 Added 12.29%	11,244 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $134,357 - $166,585	1,132 Added 12.75%	10,013 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$102.26 - $119.3 $551,488 - $643,384	5,393 Added 154.62%	8,881 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$91.36 - $125.55 $5,847 - $8,035	-64 Reduced 1.8%	3,488 $363,000
Q3 2022 Nov 07, 2022	BUY	$108.58 - $136.59 $38,437 - $48,352	354 Added 11.07%	3,552 $387,000
Q2 2022 Jul 28, 2022	BUY	$103.59 - $154.43 $15,642 - $23,318	151 Added 4.96%	3,198 $392,000
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $28,505 - $36,561	-201 Reduced 6.19%	3,047 $468,000
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $47,610 - $58,451	303 Added 10.29%	3,248 $577,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $38,491 - $47,427	265 Added 9.89%	2,945 $454,000
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $34,012 - $39,030	209 Added 8.46%	2,680 $474,000
Q1 2021 May 07, 2021	BUY	$161.62 - $213.34 $53,981 - $71,255	334 Added 15.63%	2,471 $437,000
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $60,841 - $82,077	395 Added 22.68%	2,137 $444,000
Q3 2020 Nov 02, 2020	BUY	$144.11 - $177.52 $24,066 - $29,645	167 Added 10.6%	1,742 $288,000
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $183,219 - $231,273	1,575 New	1,575 $220,000
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $212,683 - $269,777	-2,370 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.63 - $110.0 $200,573 - $260,700	2,370 New	2,370 $224,000
Q3 2017 Nov 08, 2017	SELL	$79.39 - $102.96 $6,748 - $8,751	-85 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	85	85 $0

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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