Ethic Inc. Take Two Interactive Software Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ethic Inc. holds 19,242 shares of TTWO stock, worth $3.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,242

Previous 19,688 2.27%

Holding current value

$3.62 Million

Previous $3.06 Million 3.4%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $60,508 - $72,122	-446 Reduced 2.27%	19,242 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $62,422 - $74,673	446 Added 2.32%	19,688 $3.06 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $393,245 - $464,025	2,736 Added 16.58%	19,242 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $468,300 - $576,892	3,520 Added 27.11%	16,506 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $318,779 - $360,074	2,345 Added 22.04%	12,986 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $42,609 - $52,830	359 Added 3.49%	10,641 $1.57 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $330,095 - $385,100	3,228 Added 45.76%	10,282 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $78,752 - $108,224	-862 Reduced 10.89%	7,054 $734,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $79,914 - $100,530	736 Added 10.25%	7,916 $863,000
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $369,298 - $550,542	3,565 Added 98.62%	7,180 $880,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $59,848 - $76,761	422 Added 13.22%	3,615 $556,000
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $3,928 - $4,822	25 Added 0.79%	3,193 $567,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $50,111 - $61,744	345 Added 12.22%	3,168 $488,000
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $68,350 - $78,435	420 Added 17.48%	2,823 $500,000
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $143,680 - $189,659	889 Added 58.72%	2,403 $425,000
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $233,201 - $314,594	1,514 New	1,514 $315,000

Others Institutions Holding TTWO

# of Institutions

887

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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 $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 ...

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