A detailed history of Iconiq Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,014 shares of TTWO stock, worth $375,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,014
Previous 1,991 1.16%
Holding current value
$375,470
Previous $309,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$135.67 - $161.71 $3,120 - $3,719
23 Added 1.16%
2,014 $309,000
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $23,653 - $28,295
169 Added 9.28%
1,991 $309,000
Q4 2023

Feb 14, 2024

SELL
$133.04 - $163.89 $931 - $1,147
-7 Reduced 0.38%
1,822 $293,000
Q3 2023

Nov 14, 2023

BUY
$135.94 - $153.55 $951 - $1,074
7 Added 0.38%
1,829 $256,000
Q1 2023

May 15, 2023

BUY
$102.26 - $119.3 $186,317 - $217,364
1,822 New
1,822 $217,000
Q2 2022

Aug 15, 2022

BUY
$103.59 - $154.43 $6,526 - $9,729
63 Added 3.54%
1,842 $226,000
Q2 2019

Aug 15, 2019

BUY
$89.74 - $113.83 $159,647 - $202,503
1,779 New
1,779 $202,000
Q1 2019

May 14, 2019

SELL
$84.63 - $110.0 $301,113 - $391,380
-3,558 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$98.76 - $137.41 $451,925 - $628,788
-4,576 Reduced 56.26%
3,558 $366,000
Q3 2017

Nov 14, 2017

BUY
$79.39 - $102.96 $645,758 - $837,476
8,134
8,134 $832,000

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 $31B
  • 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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