Emerald Advisers, LLC Take Two Interactive Software Inc Transaction History

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 4,383 shares of TTWO stock, worth $817,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,383
Previous 4,482 2.21%
Holding current value
$817,122
Previous $696,000 3.3%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$135.67 - $161.71 $13,431 - $16,009
-99 Reduced 2.21%
4,383 $673,000
Q2 2024

Aug 06, 2024
SELL
$139.96 - $167.43 $175,929 - $210,459
-1,257 Reduced 21.9%
4,482 $696,000
Q1 2024

May 08, 2024
SELL
$143.73 - $169.6 $690,191 - $814,419
-4,802 Reduced 45.56%
5,739 $852,000
Q4 2023

Feb 05, 2024
SELL
$133.04 - $163.89 $83,283 - $102,595
-626 Reduced 5.61%
10,541 $1.7 Million
Q3 2023

Oct 26, 2023
SELL
$135.94 - $153.55 $17,128 - $19,347
-126 Reduced 1.12%
11,167 $1.57 Million
Q2 2023

Jul 25, 2023
SELL
$118.69 - $147.16 $10,326 - $12,802
-87 Reduced 0.76%
11,293 $1.66 Million
Q1 2023

May 04, 2023
SELL
$102.26 - $119.3 $84,057 - $98,064
-822 Reduced 6.74%
11,380 $1.36 Million
Q4 2022

Feb 03, 2023
BUY
$91.36 - $125.55 $42,299 - $58,129
463 Added 3.94%
12,202 $1.27 Million
Q3 2022

Oct 25, 2022
BUY
$108.58 - $136.59 $316,184 - $397,750
2,912 Added 32.99%
11,739 $1.28 Million
Q2 2022

Jul 29, 2022
BUY
$103.59 - $154.43 $255,142 - $380,361
2,463 Added 38.7%
8,827 $1.08 Million
Q1 2022

Apr 29, 2022
BUY
$141.82 - $181.9 $225,351 - $289,039
1,589 Added 33.28%
6,364 $978,000
Q4 2021

Feb 02, 2022
SELL
$157.13 - $192.91 $13,356 - $16,397
-85 Reduced 1.75%
4,775 $849,000
Q3 2021

Oct 28, 2021
SELL
$145.25 - $178.97 $31,083 - $38,299
-214 Reduced 4.22%
4,860 $749,000
Q2 2021

Jul 29, 2021
BUY
$162.74 - $186.75 $437,607 - $502,170
2,689 Added 112.75%
5,074 $898,000
Q1 2021

Apr 29, 2021
SELL
$161.62 - $213.34 $14,545 - $19,200
-90 Reduced 3.64%
2,385 $421,000
Q4 2020

Jan 29, 2021
SELL
$154.03 - $207.79 $428,357 - $577,863
-2,781 Reduced 52.91%
2,475 $514,000
Q3 2020

Oct 28, 2020
SELL
$144.11 - $177.52 $240,951 - $296,813
-1,672 Reduced 24.13%
5,256 $868,000
Q2 2020

Jul 28, 2020
SELL
$116.33 - $146.84 $743,930 - $939,041
-6,395 Reduced 48.0%
6,928 $967,000
Q1 2020

Apr 30, 2020
BUY
$100.15 - $130.39 $484,625 - $630,957
4,839 Added 57.04%
13,323 $1.58 Million
Q4 2019

Jan 29, 2020
SELL
$116.68 - $125.33 $170,352 - $182,981
-1,460 Reduced 14.68%
8,484 $1.04 Million
Q3 2019

Oct 31, 2019
SELL
$114.75 - $134.21 $534,161 - $624,747
-4,655 Reduced 31.89%
9,944 $1.25 Million
Q2 2019

Jul 31, 2019
SELL
$89.74 - $113.83 $490,518 - $622,194
-5,466 Reduced 27.24%
14,599 $1.66 Million
Q1 2019

May 01, 2019
BUY
$84.63 - $110.0 $465,211 - $604,670
5,497 Added 37.73%
20,065 $1.89 Million
Q4 2018

Jan 30, 2019
BUY
$98.76 - $137.41 $215,099 - $299,278
2,178 Added 17.58%
14,568 $1.5 Million
Q3 2018

Oct 31, 2018
SELL
$112.24 - $137.99 $528,987 - $650,346
-4,713 Reduced 27.56%
12,390 $1.71 Million
Q2 2018

Jul 31, 2018
BUY
$94.63 - $121.84 $766,692 - $987,147
8,102 Added 90.01%
17,103 $2.02 Million
Q1 2018

Apr 26, 2018
BUY
$97.46 - $126.67 $350,271 - $455,251
3,594 Added 66.47%
9,001 $880,000
Q4 2017

Feb 05, 2018
SELL
$100.43 - $119.02 $16.4 Million - $19.4 Million
-162,810 Reduced 96.79%
5,407 $594,000
Q3 2017

Oct 30, 2017
BUY
$79.39 - $102.96 $13.4 Million - $17.3 Million
168,217
168,217 $17.2 Million

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31B
  • 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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