Glenmede Trust CO Na Take Two Interactive Software Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,296 shares of TTWO stock, worth $598,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,255 1.26%

Holding current value

$598,158

Previous $506,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $5,562 - $6,630	41 Added 1.26%	3,296 $506,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $156,195 - $186,851	1,116 Added 52.17%	3,255 $506,000
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $14,516 - $17,129	-101 Reduced 4.51%	2,139 $317,000
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $298,009 - $367,113	2,240 New	2,240 $360,000
Q3 2022 Nov 16, 2022	BUY	$108.58 - $136.59 $17,915 - $22,537	165 Added 5.79%	3,017 $328,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $39 Million - $58.2 Million	-376,561 Reduced 99.25%	2,852 $348,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $51 Million - $65.4 Million	359,565 Added 1811.59%	379,413 $58.3 Million
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $7.45 Million - $9.14 Million	-47,399 Reduced 70.48%	19,848 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $21.6 Million - $26.6 Million	-148,579 Reduced 68.84%	67,247 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $18.3 Million - $21.1 Million	-112,726 Reduced 34.31%	215,826 $38.2 Million
Q1 2021 May 18, 2021	SELL	$161.62 - $213.34 $125,740 - $165,978	-778 Reduced 0.24%	328,552 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $773,846 - $1.04 Million	-5,024 Reduced 1.5%	329,330 $68.4 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $634,228 - $781,265	-4,401 Reduced 1.3%	334,354 $55.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $12.5 Million - $15.8 Million	-107,385 Reduced 24.07%	338,755 $47.3 Million
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $49.4 Million - $53.1 Million	423,314 Added 1854.53%	446,140 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2.44 Million - $2.85 Million	21,266 Added 1363.21%	22,826 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $18,217 - $23,107	203 Added 14.96%	1,560 $176,000
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $114,842 - $149,270	1,357 New	1,357 $127,000
Q3 2018 Nov 15, 2018	SELL	$112.24 - $137.99 $9,540 - $11,729	-85 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$94.63 - $121.84 $3,501 - $4,508	-37 Reduced 30.33%	85 $10,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $9,685 - $12,561	122	122 $0

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Glenmede Trust CO Na Take Two Interactive Software Inc Transaction History