Guardian Capital LP Take Two Interactive Software Inc Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Guardian Capital LP holds 6,445 shares of TTWO stock, worth $989,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,445

Previous 6,445 -0.0%

Holding current value

$989,307

Previous $1.04 Million 7.71%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$133.04 - $163.89 $5,321 - $6,555	-40 Reduced 0.62%	6,445 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $769,420 - $869,093	-5,660 Reduced 46.6%	6,485 $910,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $78,928 - $97,861	-665 Reduced 5.19%	12,145 $1.79 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $25,565 - $29,825	-250 Reduced 1.91%	12,810 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $42,025 - $57,753	-460 Reduced 3.4%	13,060 $1.36 Million

Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $81,435 - $102,442	750 Added 5.87%	13,520 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $84,943 - $126,632	820 Added 6.86%	12,770 $1.57 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $21,273 - $27,285	150 Added 1.27%	11,950 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $47,139 - $57,873	-300 Reduced 2.48%	11,800 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $304,298 - $374,942	2,095 Added 20.94%	12,100 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$162.74 - $186.75 $130,192 - $149,400	800 Added 8.69%	10,005 $1.77 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $429,101 - $566,417	2,655 Added 40.53%	9,205 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $566,830 - $764,667	3,680 Added 128.22%	6,550 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $413,595 - $509,482	2,870 New	2,870 $474,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.6B
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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Guardian Capital LP Take Two Interactive Software Inc Transaction History