Janney Montgomery Scott LLC Take Two Interactive Software Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,568 shares of TTWO stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,568

Previous 11,561 8.59%

Holding current value

$1.91 Million

Previous $1.8 Million 9.62%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.67 - $161.71 $134,720 - $160,578	-993 Reduced 8.59%	10,568 $1.63 Million
Q2 2024 Jul 25, 2024	BUY	$139.96 - $167.43 $48,986 - $58,600	350 Added 3.12%	11,561 $1.8 Million
Q1 2024 May 01, 2024	SELL	$143.73 - $169.6 $991,593 - $1.17 Million	-6,899 Reduced 38.09%	11,211 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$133.04 - $163.89 $231,090 - $284,676	1,737 Added 10.61%	18,110 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$135.94 - $153.55 $1.1 Million - $1.24 Million	-8,093 Reduced 33.08%	16,373 $2.3 Million
Q2 2023 Jul 26, 2023	BUY	$118.69 - $147.16 $17,684 - $21,926	149 Added 0.61%	24,466 $3.6 Million
Q1 2023 Apr 28, 2023	BUY	$102.26 - $119.3 $93,670 - $109,278	916 Added 3.91%	24,317 $2.9 Million
Q4 2022 Feb 01, 2023	BUY	$91.36 - $125.55 $782,498 - $1.08 Million	8,565 Added 57.73%	23,401 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $266,998 - $335,874	2,459 Added 19.87%	14,836 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $426,065 - $635,170	4,113 Added 49.77%	12,377 $1.55 Million
Q1 2022 May 04, 2022	SELL	$141.82 - $181.9 $186,209 - $238,834	-1,313 Reduced 13.71%	8,264 $1.27 Million
Q4 2021 Jan 27, 2022	SELL	$157.13 - $192.91 $108,105 - $132,722	-688 Reduced 6.7%	9,577 $1.7 Million
Q3 2021 Oct 29, 2021	SELL	$145.25 - $178.97 $135,808 - $167,336	-935 Reduced 8.35%	10,265 $1.58 Million
Q2 2021 Jul 26, 2021	SELL	$162.74 - $186.75 $116,684 - $133,899	-717 Reduced 6.02%	11,200 $1.98 Million
Q1 2021 Apr 27, 2021	BUY	$161.62 - $213.34 $1.02 Million - $1.35 Million	6,340 Added 113.68%	11,917 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$154.03 - $207.79 $7,239 - $9,766	-47 Reduced 0.84%	5,577 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$144.11 - $177.52 $87,618 - $107,932	-608 Reduced 9.76%	5,624 $929,000
Q2 2020 Jul 23, 2020	BUY	$116.33 - $146.84 $290,010 - $366,072	2,493 Added 66.68%	6,232 $870,000
Q1 2020 Apr 30, 2020	SELL	$100.15 - $130.39 $121,181 - $157,771	-1,210 Reduced 24.45%	3,739 $443,000
Q4 2019 Jan 21, 2020	BUY	$116.68 - $125.33 $25,319 - $27,196	217 Added 4.59%	4,949 $606,000
Q3 2019 Oct 29, 2019	SELL	$114.75 - $134.21 $498,818 - $583,410	-4,347 Reduced 47.88%	4,732 $593,000
Q2 2019 Jul 29, 2019	BUY	$89.74 - $113.83 $127,251 - $161,410	1,418 Added 18.51%	9,079 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$84.63 - $110.0 $19,380 - $25,190	229 Added 3.08%	7,661 $723,000
Q4 2018 Feb 01, 2019	SELL	$98.76 - $137.41 $67,848 - $94,400	-687 Reduced 8.46%	7,432 $765,000
Q3 2018 Nov 05, 2018	BUY	$112.24 - $137.99 $10,101 - $12,419	90 Added 1.12%	8,119 $1.12 Million
Q2 2018 Jul 24, 2018	BUY	$94.63 - $121.84 $29,429 - $37,892	311 Added 4.03%	8,029 $950,000
Q1 2018 Apr 19, 2018	BUY	$97.46 - $126.67 $1,656 - $2,153	17 Added 0.22%	7,718 $755,000
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $204,274 - $242,086	-2,034 Reduced 20.89%	7,701 $845,000
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $772,861 - $1 Million	9,735	9,735 $995,000

Others Institutions Holding TTWO

# of Institutions

888

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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 $30.1B
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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Janney Montgomery Scott LLC Take Two Interactive Software Inc Transaction History