Exchange Traded Concepts, LLC Take Two Interactive Software Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 60,973 shares of TTWO stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,973

Previous 64,923 6.08%

Holding current value

$10.8 Million

Previous $10.1 Million 7.15%

% of portfolio

0.22%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$135.67 - $161.71 $535,896 - $638,754	-3,950 Reduced 6.08%	60,973 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $2.54 Million - $3.04 Million	-18,183 Reduced 21.88%	64,923 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$143.73 - $169.6 $2.52 Million - $2.98 Million	17,553 Added 26.78%	83,106 $12.3 Million
Q4 2023 Jan 05, 2024	SELL	$133.04 - $163.89 $571,007 - $703,415	-4,292 Reduced 6.15%	65,553 $10.6 Million
Q3 2023 Oct 18, 2023	SELL	$135.94 - $153.55 $1.84 Million - $2.07 Million	-13,511 Reduced 16.21%	69,845 $9.81 Million
Q2 2023 Jul 20, 2023	SELL	$118.69 - $147.16 $304,439 - $377,465	-2,565 Reduced 2.99%	83,356 $12.3 Million
Q1 2023 Apr 12, 2023	SELL	$102.26 - $119.3 $28,223 - $32,926	-276 Reduced 0.32%	85,921 $10.3 Million
Q4 2022 Jan 17, 2023	SELL	$91.36 - $125.55 $683,281 - $938,988	-7,479 Reduced 7.98%	86,197 $8.98 Million
Q3 2022 Oct 07, 2022	BUY	$108.58 - $136.59 $108,580 - $136,590	1,000 Added 1.08%	93,676 $10.2 Million
Q2 2022 Jul 20, 2022	SELL	$103.59 - $154.43 $1.69 Million - $2.52 Million	-16,345 Reduced 14.99%	92,676 $11.4 Million
Q1 2022 Apr 26, 2022	SELL	$141.82 - $181.9 $6.01 Million - $7.71 Million	-42,412 Reduced 28.01%	109,021 $16.8 Million
Q4 2021 Jan 13, 2022	BUY	$157.13 - $192.91 $19.2 Million - $23.5 Million	122,055 Added 415.46%	151,433 $26.9 Million
Q3 2021 Oct 18, 2021	BUY	$145.25 - $178.97 $1.13 Million - $1.39 Million	7,792 Added 36.1%	29,378 $4.53 Million
Q2 2021 Jul 30, 2021	SELL	$162.74 - $186.75 $342,242 - $392,735	-2,103 Reduced 8.88%	21,586 $3.82 Million
Q1 2021 Apr 20, 2021	BUY	$161.62 - $213.34 $1.29 Million - $1.71 Million	8,001 Added 51.0%	23,689 $4.19 Million
Q4 2020 Jan 19, 2021	BUY	$154.03 - $207.79 $303,131 - $408,930	1,968 Added 14.34%	15,688 $3.26 Million
Q3 2020 Oct 30, 2020	BUY	$144.11 - $177.52 $577,592 - $711,500	4,008 Added 41.27%	13,720 $2.27 Million
Q2 2020 Jul 15, 2020	BUY	$116.33 - $146.84 $469,740 - $592,939	4,038 Added 71.17%	9,712 $1.36 Million
Q1 2020 Apr 14, 2020	SELL	$100.15 - $130.39 $6,509 - $8,475	-65 Reduced 1.13%	5,674 $673,000
Q4 2019 Jan 22, 2020	BUY	$116.68 - $125.33 $669,626 - $719,268	5,739 New	5,739 $703,000

Others Institutions Holding TTWO

# of Institutions

882

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $29.6B
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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Exchange Traded Concepts, LLC Take Two Interactive Software Inc Transaction History