Hrt Financial LP Take Two Interactive Software Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Hrt Financial LP holds 2,157 shares of TTWO stock, worth $331,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157

Holding current value

$331,099

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $310,025 - $365,827	2,157 New	2,157 $320,000
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $8.87 Million - $11 Million	74,698 New	74,698 $11 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $1.37 Million - $1.88 Million	14,996 New	14,996 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $28.5 Million - $42.5 Million	-275,059 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $32.5 Million - $41.7 Million	229,336 Added 501.58%	275,059 $42.3 Million

Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $6.98 Million - $8.56 Million	44,392 Added 3335.24%	45,723 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $14.1 Million - $17.3 Million	-96,752 Reduced 98.64%	1,331 $205,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $14.5 Million - $16.7 Million	89,263 Added 1012.05%	98,083 $17.4 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $15.5 Million - $20.4 Million	-95,650 Reduced 91.56%	8,820 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $16.1 Million - $21.7 Million	104,470 New	104,470 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $755,858 - $884,041	-6,587 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $591,117 - $749,798	6,587 New	6,587 $747,000
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $327,518 - $425,700	-3,870 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$98.76 - $137.41 $382,201 - $531,776	3,870 New	3,870 $398,000

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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