A detailed history of International Assets Investment Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 73,166 shares of TTWO stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,166
Previous 481 15111.23%
Holding current value
$11.8 Million
Previous $74.8 Million 99.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$135.67 - $161.71 $9.86 Million - $11.8 Million
72,685 Added 15111.23%
73,166 $476,000
Q2 2024

Jul 30, 2024

BUY
$139.96 - $167.43 $67,320 - $80,533
481 New
481 $74.8 Million
Q4 2023

Jan 24, 2024

BUY
$133.04 - $163.89 $6.04 Million - $7.44 Million
45,388 New
45,388 $282,000
Q3 2023

Oct 04, 2023

BUY
$135.94 - $153.55 $41,053 - $46,372
302 New
302 $42,000
Q1 2023

Apr 19, 2023

BUY
$102.26 - $119.3 $55,322 - $64,541
541 New
541 $64,000
Q2 2021

Jul 14, 2021

SELL
$162.74 - $186.75 $45,729 - $52,476
-281 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$161.62 - $213.34 $20,848 - $27,520
129 Added 84.87%
281 $55,000
Q4 2020

Jan 22, 2021

BUY
$154.03 - $207.79 $23,412 - $31,584
152 New
152 $31.6 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 $26.9B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.