Davenport & CO LLC Take Two Interactive Software Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Davenport & CO LLC holds 285,010 shares of TTWO stock, worth $43.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

285,010

Previous 383,952 25.77%

Holding current value

$43.7 Million

Previous $61.8 Million 31.52%

% of portfolio

0.27%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$143.73 - $169.6 $14.2 Million - $16.8 Million	-98,942 Reduced 25.77%	285,010 $42.3 Million
Q4 2023 Jan 23, 2024	SELL	$133.04 - $163.89 $52.9 Million - $65.2 Million	-397,975 Reduced 50.9%	383,952 $61.8 Million
Q3 2023 Oct 17, 2023	BUY	$135.94 - $153.55 $1.08 Million - $1.22 Million	7,926 Added 1.02%	781,927 $110 Million
Q2 2023 Jul 20, 2023	SELL	$118.69 - $147.16 $3.08 Million - $3.81 Million	-25,912 Reduced 3.24%	774,001 $114 Million
Q1 2023 Apr 27, 2023	BUY	$102.26 - $119.3 $881,481 - $1.03 Million	8,620 Added 1.09%	799,913 $95.4 Million

Q4 2022 Jan 20, 2023	BUY	$91.36 - $125.55 $3.05 Million - $4.19 Million	33,362 Added 4.4%	791,293 $0
Q3 2022 Oct 11, 2022	BUY	$108.58 - $136.59 $31.8 Million - $40 Million	293,089 Added 63.05%	757,931 $82.4 Million
Q2 2022 Jul 18, 2022	SELL	$103.59 - $154.43 $13.4 Million - $20 Million	-129,318 Reduced 21.76%	464,842 $56.9 Million
Q1 2022 May 02, 2022	BUY	$141.82 - $181.9 $1.18 Million - $1.51 Million	8,324 Added 1.42%	594,160 $91.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $18.7 Million - $22.9 Million	-118,891 Reduced 16.87%	585,836 $104 Million
Q3 2021 Oct 14, 2021	BUY	$145.25 - $178.97 $41.5 Million - $51.1 Million	285,450 Added 68.08%	704,727 $109 Million
Q2 2021 Jul 28, 2021	BUY	$162.74 - $186.75 $11.9 Million - $13.6 Million	72,856 Added 21.03%	419,277 $74.2 Million
Q1 2021 Apr 28, 2021	SELL	$161.62 - $213.34 $5.05 Million - $6.66 Million	-31,230 Reduced 8.27%	346,421 $61.2 Million
Q4 2020 Jan 13, 2021	SELL	$154.03 - $207.79 $9.29 Million - $12.5 Million	-60,298 Reduced 13.77%	377,651 $78.5 Million
Q3 2020 Oct 15, 2020	BUY	$144.11 - $177.52 $428,150 - $527,411	2,971 Added 0.68%	437,949 $72.4 Million
Q2 2020 Jul 28, 2020	BUY	$116.33 - $146.84 $9.89 Million - $12.5 Million	84,985 Added 24.28%	434,978 $60.7 Million
Q1 2020 May 05, 2020	SELL	$100.15 - $130.39 $7.6 Million - $9.89 Million	-75,872 Reduced 17.82%	349,993 $41.5 Million
Q4 2019 Jan 22, 2020	SELL	$116.68 - $125.33 $4.26 Million - $4.58 Million	-36,527 Reduced 7.9%	425,865 $52.1 Million
Q3 2019 Oct 16, 2019	SELL	$114.75 - $134.21 $39,129 - $45,765	-341 Reduced 0.07%	462,392 $54.5 Million
Q2 2019 Jul 10, 2019	BUY	$89.74 - $113.83 $1.74 Million - $2.2 Million	19,341 Added 4.36%	462,733 $52.5 Million
Q1 2019 Apr 17, 2019	BUY	$84.63 - $110.0 $37.5 Million - $48.8 Million	443,392 New	443,392 $41.8 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 ...

More about TTWO

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