Legacy Trust Take Two Interactive Software Inc Transaction History

Legacy Trust

$408 Billion
Q2 2025

A detailed history of Legacy Trust transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Legacy Trust holds 24,304 shares of TTWO stock, worth $5.28 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

24,304

Previous 25,879 6.09%

Holding current value

$5.28 Million

Previous $5.36 Billion 10.05%

% of portfolio

1.45%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$194.58 - $243.05 $306,463 - $382,803	-1,575 Reduced 6.09%	24,304 $5.9 Billion
Q1 2025 Apr 16, 2025	BUY	$178.61 - $217.95 $19,111 - $23,320	107 Added 0.42%	25,879 $5.36 Billion
Q4 2024 Jan 23, 2025	BUY	$147.66 - $190.46 $312,300 - $402,822	2,115 Added 8.94%	25,772 $4.74 Billion
Q3 2024 Oct 29, 2024	BUY	$135.67 - $161.71 $75,161 - $89,587	554 Added 2.4%	23,657 $3.64 Billion
Q2 2024 Jul 16, 2024	BUY	$139.96 - $167.43 $354,098 - $423,597	2,530 Added 12.3%	23,103 $3.59 Billion
Q1 2024 Apr 23, 2024	BUY	$143.73 - $169.6 $93,711 - $110,579	652 Added 3.27%	20,573 $3.05 Billion
Q4 2023 Jan 24, 2024	BUY	$133.04 - $163.89 $137,696 - $169,626	1,035 Added 5.48%	19,921 $3.21 Billion
Q3 2023 Oct 16, 2023	BUY	$135.94 - $153.55 $104,673 - $118,233	770 Added 4.25%	18,886 $2.65 Billion
Q2 2023 Aug 08, 2023	BUY	$118.69 - $147.16 $60,175 - $74,610	507 Added 2.88%	18,116 $2.67 Billion
Q1 2023 Apr 19, 2023	BUY	$102.26 - $119.3 $214,234 - $249,933	2,095 Added 13.5%	17,609 $2.1 Billion
Q4 2022 Apr 03, 2023	BUY	$91.36 - $125.55 $1.42 Million - $1.95 Million	15,514 New	15,514 $1.62 Billion

Others Institutions Holding TTWO

# of Institutions

1,087

Shares Held

163M

Call Options Held

2.84M

Put Options Held

3.64M

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 $36.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account