Highland Capital Management, LLC Take Two Interactive Software Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 47,661 shares of TTWO stock, worth $8.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,661

Previous 47,181 1.02%

Holding current value

$8.97 Million

Previous $7.34 Million 0.15%

% of portfolio

0.42%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.67 - $161.71 $65,121 - $77,620	480 Added 1.02%	47,661 $7.33 Million
Q2 2024 Jul 25, 2024	BUY	$139.96 - $167.43 $151,856 - $181,661	1,085 Added 2.35%	47,181 $7.34 Million
Q1 2024 May 07, 2024	BUY	$143.73 - $169.6 $938,700 - $1.11 Million	6,531 Added 16.51%	46,096 $6.84 Million
Q4 2023 Jan 17, 2024	BUY	$133.04 - $163.89 $48,160 - $59,328	362 Added 0.92%	39,565 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $73,815 - $83,377	-543 Reduced 1.37%	39,203 $5.5 Million
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $4.72 Million - $5.85 Million	39,746 New	39,746 $5.85 Million
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $12,790 - $17,577	-140 Reduced 1.21%	11,471 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $1.26 Million - $1.59 Million	11,611 New	11,611 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$116.68 - $125.33 $1.88 Million - $2.02 Million	-16,109 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$114.75 - $134.21 $582,241 - $680,981	5,074 Added 45.98%	16,109 $2.02 Million
Q2 2019 Jul 29, 2019	BUY	$89.74 - $113.83 $990,280 - $1.26 Million	11,035 New	11,035 $1.25 Million

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 $31.3B
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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Highland Capital Management, LLC Take Two Interactive Software Inc Transaction History