Envestnet Asset Management Inc Take Two Interactive Software Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 310,407 shares of TTWO stock, worth $58.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
310,407
Previous 332,788 6.73%
Holding current value
$58.4 Million
Previous $51.7 Million 7.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$135.67 - $161.71 $3.04 Million - $3.62 Million
-22,381 Reduced 6.73%
310,407 $47.7 Million
Q2 2024

Aug 08, 2024
SELL
$139.96 - $167.43 $3.27 Million - $3.91 Million
-23,369 Reduced 6.56%
332,788 $51.7 Million
Q1 2024

May 13, 2024
SELL
$143.73 - $169.6 $3.74 Million - $4.41 Million
-26,027 Reduced 6.81%
356,157 $52.9 Million
Q4 2023

Feb 13, 2024
SELL
$133.04 - $163.89 $810,878 - $998,909
-6,095 Reduced 1.57%
382,184 $61.5 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $15.1 Million - $17 Million
110,788 Added 39.92%
388,279 $54.5 Million
Q2 2023

Aug 04, 2023
SELL
$118.69 - $147.16 $3.53 Million - $4.37 Million
-29,718 Reduced 9.67%
277,491 $40.8 Million
Q1 2023

May 11, 2023
BUY
$102.26 - $119.3 $2.78 Million - $3.25 Million
27,217 Added 9.72%
307,209 $36.7 Million
Q4 2022

Feb 07, 2023
SELL
$91.36 - $125.55 $1,370 - $1,883
-15 Reduced 0.01%
279,992 $29.2 Million
Q3 2022

Nov 10, 2022
BUY
$108.58 - $136.59 $12.2 Million - $15.3 Million
111,906 Added 66.57%
280,007 $30.5 Million
Q2 2022

Aug 03, 2022
BUY
$103.59 - $154.43 $7.92 Million - $11.8 Million
76,496 Added 83.51%
168,101 $20.6 Million
Q1 2022

May 04, 2022
SELL
$141.82 - $181.9 $964,659 - $1.24 Million
-6,802 Reduced 6.91%
91,605 $14.1 Million
Q4 2021

Feb 04, 2022
BUY
$157.13 - $192.91 $2.07 Million - $2.55 Million
13,197 Added 15.49%
98,407 $17.5 Million
Q3 2021

Oct 07, 2021
SELL
$145.25 - $178.97 $585,067 - $720,891
-4,028 Reduced 4.51%
85,210 $13.1 Million
Q2 2021

Aug 04, 2021
SELL
$162.74 - $186.75 $940,148 - $1.08 Million
-5,777 Reduced 6.08%
89,238 $15.8 Million
Q1 2021

May 04, 2021
BUY
$161.62 - $213.34 $3.53 Million - $4.65 Million
21,818 Added 29.81%
95,015 $16.8 Million
Q4 2020

Feb 02, 2021
BUY
$154.03 - $207.79 $1.77 Million - $2.39 Million
11,485 Added 18.61%
73,197 $15.2 Million
Q3 2020

Oct 09, 2020
BUY
$144.11 - $177.52 $904,290 - $1.11 Million
6,275 Added 11.32%
61,712 $10.2 Million
Q2 2020

Jul 08, 2020
BUY
$116.33 - $146.84 $735,089 - $927,881
6,319 Added 12.86%
55,437 $7.74 Million
Q1 2020

Apr 23, 2020
SELL
$100.15 - $130.39 $1.47 Million - $1.91 Million
-14,659 Reduced 22.98%
49,118 $5.83 Million
Q4 2019

Feb 11, 2020
BUY
$116.68 - $125.33 $2.49 Million - $2.67 Million
21,314 Added 50.19%
63,777 $7.81 Million
Q3 2019

Oct 17, 2019
BUY
$114.75 - $134.21 $851,559 - $995,972
7,421 Added 21.18%
42,463 $5.32 Million
Q2 2019

Aug 02, 2019
BUY
$89.74 - $113.83 $930,873 - $1.18 Million
10,373 Added 42.05%
35,042 $3.98 Million
Q1 2019

May 10, 2019
BUY
$84.63 - $110.0 $231,886 - $301,400
2,740 Added 12.49%
24,669 $2.33 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $2.17 Million - $3.01 Million
21,929 New
21,929 $2.26 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $313,598 - $385,544
-2,794 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $58,197 - $74,931
-615 Reduced 18.04%
2,794 $331,000
Q1 2018

May 09, 2018
SELL
$97.46 - $126.67 $194 - $253
-2 Reduced 0.06%
3,409 $335,000
Q4 2017

Feb 20, 2018
SELL
$100.43 - $119.02 $86,269 - $102,238
-859 Reduced 20.12%
3,411 $374,000
Q3 2017

Nov 13, 2017
SELL
$79.39 - $102.96 $89,472 - $116,035
-1,127 Reduced 20.88%
4,270 $436,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,397
5,397 $395,000

Others Institutions Holding TTWO

# of Institutions
881
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 $31.3B
  • 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 ...
More about TTWO
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