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 46,096 shares of TTWO stock, worth $7.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
46,096
Previous 39,565 16.51%
Holding current value
$7.07 Million
Previous $6.37 Million 7.49%
% of portfolio
0.39%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.5B
  • 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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