Kingsview Wealth Management, LLC Take Two Interactive Software Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,963 shares of TTWO stock, worth $881,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,808 3.22%

Holding current value

$881,528

Previous $747,000 2.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $21,028 - $25,065	155 Added 3.22%	4,963 $762,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $1,539 - $1,841	11 Added 0.23%	4,808 $747,000
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $8,480 - $10,006	59 Added 1.25%	4,797 $712,000
Q4 2023 Feb 08, 2024	SELL	$133.04 - $163.89 $3,592 - $4,425	-27 Reduced 0.57%	4,738 $762,000
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $407 - $460	3 Added 0.06%	4,765 $668,000
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $23,738 - $29,432	200 Added 4.38%	4,762 $700,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $2,556 - $2,982	-25 Reduced 0.55%	4,562 $544,000
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $3,654 - $5,022	40 Added 0.88%	4,587 $477,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1,411 - $1,775	13 Added 0.29%	4,547 $496,000
Q2 2022 Aug 16, 2022	BUY	$103.59 - $154.43 $2,900 - $4,324	28 Added 0.62%	4,534 $556,000
Q1 2022 Feb 08, 2024	SELL	$141.82 - $181.9 $32,902 - $42,200	-232 Reduced 4.9%	4,506 $692,000
Q4 2021 Feb 17, 2022	BUY	$157.13 - $192.91 $942 - $1,157	6 Added 0.13%	4,506 $801,000
Q3 2021 Dec 03, 2021	SELL	$145.25 - $178.97 $116,200 - $143,176	-800 Reduced 15.09%	4,500 $693,000
Q2 2021 Aug 17, 2021	BUY	$162.74 - $186.75 $117,986 - $135,393	725 Added 15.85%	5,300 $949,000
Q1 2021 May 24, 2021	SELL	$161.62 - $213.34 $33,132 - $43,734	-205 Reduced 4.29%	4,575 $824,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $18,483 - $24,934	-120 Reduced 2.45%	4,780 $993,000
Q3 2020 Nov 19, 2020	SELL	$144.11 - $177.52 $10,087 - $12,426	-70 Reduced 1.41%	4,900 $810,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $43,623 - $55,065	375 Added 8.16%	4,970 $694,000
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $10,015 - $13,038	-100 Reduced 2.13%	4,595 $545,000
Q4 2019 Jan 31, 2020	BUY	$116.68 - $125.33 $547,812 - $588,424	4,695 New	4,695 $575,000
Q4 2019 Jan 30, 2020	SELL	$116.68 - $125.33 $561,814 - $603,463	-4,815 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$114.75 - $134.21 $24,097 - $28,184	-210 Reduced 4.18%	4,815 $604,000
Q2 2019 Jan 29, 2020	BUY	$89.74 - $113.83 $38,139 - $48,377	425 Added 9.24%	5,025 $570,000
Q4 2018 Jan 29, 2020	BUY	$98.76 - $137.41 $454,296 - $632,086	4,600 New	4,600 $474,000
Q3 2017 Jan 29, 2020	SELL	$79.39 - $102.96 $13,099 - $16,988	-165 Closed	0 $0
Q2 2017 Jan 29, 2020	BUY	N/A	165	165 $12,000

Others Institutions Holding TTWO

# of Institutions

882

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $29.6B
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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Kingsview Wealth Management, LLC Take Two Interactive Software Inc Transaction History