A detailed history of Kestra Advisory Services, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,716 shares of TTWO stock, worth $888,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,716
Previous 5,057 13.03%
Holding current value
$888,780
Previous $813,000 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$143.73 - $169.6 $94,718 - $111,766
659 Added 13.03%
5,716 $848,000
Q4 2023

Feb 14, 2024

SELL
$133.04 - $163.89 $64,657 - $79,650
-486 Reduced 8.77%
5,057 $813,000
Q3 2023

Nov 09, 2023

BUY
$135.94 - $153.55 $291,455 - $329,211
2,144 Added 63.08%
5,543 $778,000
Q2 2023

Aug 11, 2023

SELL
$118.69 - $147.16 $130,677 - $162,023
-1,101 Reduced 24.47%
3,399 $500,000
Q1 2023

May 12, 2023

SELL
$102.26 - $119.3 $259,740 - $303,022
-2,540 Reduced 36.08%
4,500 $536,000
Q4 2022

Jan 31, 2023

BUY
$91.36 - $125.55 $148,825 - $204,520
1,629 Added 30.11%
7,040 $733,000
Q3 2022

Nov 01, 2022

BUY
$108.58 - $136.59 $8,469 - $10,654
78 Added 1.46%
5,411 $590 Million
Q2 2022

Aug 12, 2022

BUY
$103.59 - $154.43 $147,719 - $220,217
1,426 Added 36.5%
5,333 $653,000
Q1 2022

Apr 26, 2022

BUY
$141.82 - $181.9 $51,906 - $66,575
366 Added 10.34%
3,907 $600,000
Q4 2021

Jan 20, 2022

SELL
$157.13 - $192.91 $40,853 - $50,156
-260 Reduced 6.84%
3,541 $629,000
Q3 2021

Oct 19, 2021

BUY
$145.25 - $178.97 $9,441 - $11,633
65 Added 1.74%
3,801 $585,000
Q2 2021

Jul 28, 2021

BUY
$162.74 - $186.75 $50,123 - $57,519
308 Added 8.98%
3,736 $661,000
Q1 2021

May 10, 2021

BUY
$161.62 - $213.34 $236,288 - $311,903
1,462 Added 74.36%
3,428 $605,000
Q4 2020

Jan 20, 2021

BUY
$154.03 - $207.79 $302,822 - $408,515
1,966 New
1,966 $406 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 $25.9B
  • 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
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