Empirical Finance, LLC Take Two Interactive Software Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 4,723 shares of TTWO stock, worth $716,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,723

Previous 5,017 5.86%

Holding current value

$716,431

Previous $744,000 1.34%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$139.96 - $167.43 $41,148 - $49,224	-294 Reduced 5.86%	4,723 $734,000
Q1 2024 May 06, 2024	BUY	$143.73 - $169.6 $34,638 - $40,873	241 Added 5.05%	5,017 $744,000
Q3 2023 Nov 02, 2023	BUY	$135.94 - $153.55 $77,349 - $87,369	569 Added 13.53%	4,776 $670,000
Q2 2023 Jul 27, 2023	BUY	$118.69 - $147.16 $65,042 - $80,643	548 Added 14.98%	4,207 $619,000
Q1 2023 Apr 05, 2023	BUY	$102.26 - $119.3 $25,155 - $29,347	246 Added 7.21%	3,659 $436,000
Q4 2022 Jan 24, 2023	BUY	$91.36 - $125.55 $32,250 - $44,319	353 Added 11.54%	3,413 $355,000
Q3 2022 Nov 04, 2022	BUY	$108.58 - $136.59 $75,137 - $94,520	692 Added 29.22%	3,060 $334,000
Q2 2022 Aug 01, 2022	BUY	$103.59 - $154.43 $22,582 - $33,665	218 Added 10.14%	2,368 $290,000
Q1 2022 Apr 21, 2022	BUY	$141.82 - $181.9 $34,604 - $44,383	244 Added 12.8%	2,150 $331,000
Q4 2021 Feb 04, 2022	BUY	$157.13 - $192.91 $84,064 - $103,206	535 Added 39.02%	1,906 $339,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $13,508 - $16,644	93 Added 7.28%	1,371 $211,000
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $35,314 - $40,524	217 Added 20.45%	1,278 $226,000
Q4 2020 Feb 02, 2021	BUY	$154.03 - $207.79 $163,425 - $220,465	1,061 New	1,061 $220,000

Others Institutions Holding TTWO

# of Institutions

888

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 $25.3B
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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Empirical Finance, LLC Take Two Interactive Software Inc Transaction History