Ieq Capital, LLC Take Two Interactive Software Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 3,177 shares of TTWO stock, worth $491,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,177

Previous 4,405 27.88%

Holding current value

$491,323

Previous $708,000 33.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$143.73 - $169.6 $176,500 - $208,268	-1,228 Reduced 27.88%	3,177 $471,000
Q4 2023 Feb 07, 2024	BUY	$133.04 - $163.89 $101,509 - $125,048	763 Added 20.95%	4,405 $708,000
Q3 2023 Nov 03, 2023	BUY	$135.94 - $153.55 $184,878 - $208,828	1,360 Added 59.6%	3,642 $511,000
Q2 2023 Aug 07, 2023	SELL	$118.69 - $147.16 $71,095 - $88,148	-599 Reduced 20.79%	2,282 $335,000
Q1 2023 May 01, 2023	BUY	$102.26 - $119.3 $294,611 - $343,703	2,881 New	2,881 $343,000

Q3 2022 Nov 03, 2022	BUY	$108.58 - $136.59 $66,668 - $83,866	614 Added 15.92%	4,470 $487,000
Q2 2022 Jul 27, 2022	BUY	$103.59 - $154.43 $399,443 - $595,482	3,856 New	3,856 $472,000
Q1 2022 Apr 26, 2022	SELL	$141.82 - $181.9 $200,675 - $257,388	-1,415 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $222,338 - $272,967	1,415 New	1,415 $251,000
Q1 2020 May 07, 2020	SELL	$100.15 - $130.39 $210,615 - $274,210	-2,103 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.68 - $125.33 $13,651 - $14,663	-117 Reduced 5.27%	2,103 $258,000
Q4 2019 Feb 04, 2020	BUY	$116.68 - $125.33 $259,029 - $278,232	2,220 New	2,220 $245,000

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 $25.7B
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 ...

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