Geneos Wealth Management Inc. Take Two Interactive Software Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 136 shares of TTWO stock, worth $24,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 119 14.29%

Holding current value

$24,988

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $2,306 - $2,749	17 Added 14.29%	136 $20,000
Q1 2024 May 03, 2024	SELL	$143.73 - $169.6 $574 - $678	-4 Reduced 3.25%	119 $17,000
Q4 2023 Jan 26, 2024	SELL	$133.04 - $163.89 $6,652 - $8,194	-50 Reduced 28.9%	123 $19,000
Q3 2023 Oct 11, 2023	BUY	$135.94 - $153.55 $543 - $614	4 Added 2.37%	173 $24,000
Q2 2023 Aug 08, 2023	BUY	$118.69 - $147.16 $4,747 - $5,886	40 Added 31.01%	169 $24,000
Q1 2023 Apr 25, 2023	BUY	$102.26 - $119.3 $6,135 - $7,158	60 Added 86.96%	129 $15,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $17,155 - $21,581	-158 Reduced 69.6%	69 $7,000
Q2 2022 Jul 22, 2022	BUY	$103.59 - $154.43 $16,263 - $24,245	157 Added 224.29%	227 $27,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $1,560 - $2,000	11 Added 18.64%	70 $10,000
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $3,142 - $3,858	20 Added 51.28%	59 $10,000
Q2 2021 Jul 08, 2021	SELL	$162.74 - $186.75 $12,693 - $14,566	-78 Reduced 66.67%	39 $6,000
Q1 2021 Jun 17, 2021	SELL	$161.62 - $213.34 $646 - $853	-4 Reduced 3.31%	117 $20,000
Q4 2020 May 19, 2021	SELL	$154.03 - $207.79 $13,862 - $18,701	-90 Reduced 42.65%	121 $19,000
Q2 2020 Sep 07, 2021	SELL	$116.33 - $146.84 $11,633 - $14,684	-100 Reduced 32.15%	211 $29,000
Q1 2020 Sep 07, 2021	SELL	$100.15 - $130.39 $7,511 - $9,779	-75 Reduced 19.43%	311 $34,000
Q2 2019 Sep 07, 2021	SELL	$89.74 - $113.83 $807 - $1,024	-9 Reduced 2.28%	386 $43,000
Q1 2019 Sep 07, 2021	SELL	$84.63 - $110.0 $24,458 - $31,790	-289 Reduced 42.25%	395 $37,000
Q4 2018 Sep 07, 2021	BUY	$98.76 - $137.41 $67,551 - $93,988	684 New	684 $71,000
Q1 2018 Sep 07, 2021	SELL	$97.46 - $126.67 $36,937 - $48,007	-379 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	$100.43 - $119.02 $2,611 - $3,094	-26 Reduced 6.42%	379 $41,000
Q3 2017 Sep 07, 2021	BUY	$79.39 - $102.96 $32,152 - $41,698	405 New	405 $41,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,100 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	2,100	2,100 $79,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Take Two Interactive Software Inc Transaction History