Deroy & Devereaux Private Investment Counsel Inc Take Two Interactive Software Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 31,364 shares of TTWO stock, worth $4.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,364

Previous 31,064 0.97%

Holding current value

$4.8 Million

Previous $4.61 Million 5.72%

% of portfolio

0.3%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$139.96 - $167.43 $41,988 - $50,229	300 Added 0.97%	31,364 $4.88 Million
Q1 2024 Apr 26, 2024	BUY	$143.73 - $169.6 $114,983 - $135,680	800 Added 2.64%	31,064 $4.61 Million
Q4 2023 Jan 29, 2024	SELL	$133.04 - $163.89 $152,996 - $188,473	-1,150 Reduced 3.66%	30,264 $4.87 Million
Q3 2023 Oct 30, 2023	BUY	$135.94 - $153.55 $252,168 - $284,835	1,855 Added 6.28%	31,414 $4.41 Million
Q2 2023 Jul 31, 2023	BUY	$118.69 - $147.16 $149,549 - $185,421	1,260 Added 4.45%	29,559 $4.35 Million
Q1 2023 Apr 26, 2023	BUY	$102.26 - $119.3 $143,675 - $167,616	1,405 Added 5.22%	28,299 $3.38 Million
Q4 2022 Jan 25, 2023	BUY	$91.36 - $125.55 $35,539 - $48,838	389 Added 1.47%	26,894 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $1,628 - $2,048	15 Added 0.06%	26,505 $2.89 Million
Q2 2022 Jul 27, 2022	BUY	$103.59 - $154.43 $667,637 - $995,301	6,445 Added 32.15%	26,490 $3.25 Million
Q1 2022 Apr 27, 2022	BUY	$141.82 - $181.9 $57,153 - $73,305	403 Added 2.05%	20,045 $3.08 Million
Q4 2021 Jan 25, 2022	BUY	$157.13 - $192.91 $1.3 Million - $1.59 Million	8,247 Added 72.37%	19,642 $3.49 Million
Q3 2021 Oct 20, 2021	SELL	$145.25 - $178.97 $31,955 - $39,373	-220 Reduced 1.89%	11,395 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$162.74 - $186.75 $23,597 - $27,078	-145 Reduced 1.23%	11,615 $2.06 Million
Q1 2021 Apr 26, 2021	BUY	$161.62 - $213.34 $3,232 - $4,266	20 Added 0.17%	11,760 $2.08 Million
Q4 2020 Jan 25, 2021	SELL	$154.03 - $207.79 $15,403 - $20,779	-100 Reduced 0.84%	11,740 $2.44 Million
Q3 2020 Oct 22, 2020	SELL	$144.11 - $177.52 $765,224 - $942,631	-5,310 Reduced 30.96%	11,840 $1.96 Million
Q2 2020 Jul 20, 2020	SELL	$116.33 - $146.84 $703,796 - $888,382	-6,050 Reduced 26.08%	17,150 $2.39 Million
Q1 2020 Apr 23, 2020	BUY	$100.15 - $130.39 $80,120 - $104,311	800 Added 3.57%	23,200 $2.75 Million
Q4 2019 Jan 27, 2020	BUY	$116.68 - $125.33 $414,214 - $444,921	3,550 Added 18.83%	22,400 $2.74 Million
Q3 2019 Oct 23, 2019	BUY	$114.75 - $134.21 $470,475 - $550,261	4,100 Added 27.8%	18,850 $2.36 Million
Q2 2019 Jul 22, 2019	BUY	$89.74 - $113.83 $1.32 Million - $1.68 Million	14,750 New	14,750 $1.68 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

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 $25.5B
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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Deroy & Devereaux Private Investment Counsel Inc Take Two Interactive Software Inc Transaction History