Guggenheim Capital LLC Take Two Interactive Software Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 49,123 shares of TTWO stock, worth $8.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,123
Previous 51,153 3.97%
Holding current value
$8.77 Million
Previous $7.95 Million 5.07%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$135.67 - $161.71 $275,410 - $328,271
-2,030 Reduced 3.97%
49,123 $7.55 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $959,845 - $1.15 Million
-6,858 Reduced 11.82%
51,153 $7.95 Million
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $208,408 - $245,920
-1,450 Reduced 2.44%
58,011 $8.61 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $5.43 Million - $6.69 Million
40,799 Added 218.62%
59,461 $9.57 Million
Q3 2023

Nov 14, 2023
SELL
$135.94 - $153.55 $213,697 - $241,380
-1,572 Reduced 7.77%
18,662 $2.62 Million
Q2 2023

Aug 11, 2023
SELL
$118.69 - $147.16 $755,343 - $936,526
-6,364 Reduced 23.93%
20,234 $2.98 Million
Q1 2023

May 10, 2023
BUY
$102.26 - $119.3 $392,371 - $457,754
3,837 Added 16.86%
26,598 $3.17 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $303,132 - $416,574
3,318 Added 17.07%
22,761 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $159,178 - $200,240
1,466 Added 8.15%
19,443 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$103.59 - $154.43 $119,335 - $177,903
-1,152 Reduced 6.02%
17,977 $2.2 Million
Q1 2022

May 16, 2022
SELL
$141.82 - $181.9 $150,754 - $193,359
-1,063 Reduced 5.26%
19,129 $2.94 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $625,377 - $767,781
-3,980 Reduced 16.47%
20,192 $3.59 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $572,139 - $704,962
-3,939 Reduced 14.01%
24,172 $3.72 Million
Q2 2021

Aug 13, 2021
BUY
$162.74 - $186.75 $489,684 - $561,930
3,009 Added 11.99%
28,111 $4.98 Million
Q1 2021

May 13, 2021
BUY
$161.62 - $213.34 $957,598 - $1.26 Million
5,925 Added 30.9%
25,102 $4.44 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $3.96 Million - $5.34 Million
-25,713 Reduced 57.28%
19,177 $3.99 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $119,178 - $146,809
-827 Reduced 1.81%
44,890 $7.42 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $1.59 Million - $2 Million
13,630 Added 42.48%
45,717 $6.38 Million
Q1 2020

Jun 02, 2020
SELL
$100.15 - $130.39 $1.32 Million - $1.72 Million
-13,158 Reduced 29.08%
32,087 $3.81 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $737,417 - $792,085
-6,320 Reduced 12.26%
45,245 $5.54 Million
Q3 2019

Nov 14, 2019
SELL
$114.75 - $134.21 $408,395 - $477,653
-3,559 Reduced 6.46%
51,565 $6.46 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $368,651 - $467,613
-4,108 Reduced 6.94%
55,124 $6.26 Million
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $415,787 - $540,430
-4,913 Reduced 7.66%
59,232 $5.59 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $1.76 Million - $2.45 Million
17,836 Added 38.52%
64,145 $6.6 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $423,481 - $520,636
3,773 Added 8.87%
46,309 $6.39 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $44.9 Million - $57.8 Million
-474,540 Reduced 91.77%
42,536 $5.03 Million
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $47.1 Million - $61.3 Million
483,646 Added 1446.74%
517,076 $50.6 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $16.5 Million - $19.5 Million
-164,046 Reduced 83.07%
33,430 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $15.7 Million - $20.3 Million
197,476
197,476 $20.2 Million

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $29.7B
  • 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
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