Lindbrook Capital, LLC Take Two Interactive Software Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,140 shares of TTWO stock, worth $211,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,140

Previous 2,468 53.81%

Holding current value

$211,960

Previous $383,000 54.31%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$135.67 - $161.71 $180,169 - $214,750	-1,328 Reduced 53.81%	1,140 $175,000
Q2 2024 Jul 31, 2024	BUY	$139.96 - $167.43 $13,996 - $16,743	100 Added 4.22%	2,468 $383,000
Q1 2024 Apr 25, 2024	BUY	$143.73 - $169.6 $8,048 - $9,497	56 Added 2.42%	2,368 $351,000
Q4 2023 Jan 31, 2024	BUY	$133.04 - $163.89 $14,900 - $18,355	112 Added 5.09%	2,312 $372,000
Q3 2023 Oct 25, 2023	SELL	$135.94 - $153.55 $4,214 - $4,760	-31 Reduced 1.39%	2,200 $308,000
Q2 2023 Jul 28, 2023	BUY	$118.69 - $147.16 $1,424 - $1,765	12 Added 0.54%	2,231 $328,000
Q1 2023 Apr 26, 2023	BUY	$102.26 - $119.3 $34,870 - $40,681	341 Added 18.16%	2,219 $264,000
Q4 2022 Jan 24, 2023	SELL	$91.36 - $125.55 $2,192 - $3,013	-24 Reduced 1.26%	1,878 $0
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $1,628 - $2,048	-15 Reduced 0.78%	1,902 $207,000
Q2 2022 Aug 01, 2022	BUY	$103.59 - $154.43 $134,977 - $201,222	1,303 Added 212.21%	1,917 $235,000
Q1 2022 Apr 21, 2022	BUY	$141.82 - $181.9 $3,687 - $4,729	26 Added 4.42%	614 $94,000
Q4 2021 Jan 18, 2022	BUY	$157.13 - $192.91 $314 - $385	2 Added 0.34%	588 $104,000
Q3 2021 Nov 05, 2021	SELL	$145.25 - $178.97 $11,620 - $14,317	-80 Reduced 12.01%	586 $90,000
Q2 2021 Jul 27, 2021	BUY	$162.74 - $186.75 $1,790 - $2,054	11 Added 1.68%	666 $118,000
Q1 2021 Apr 28, 2021	BUY	$161.62 - $213.34 $4,848 - $6,400	30 Added 4.8%	655 $116,000
Q4 2020 Jan 27, 2021	SELL	$154.03 - $207.79 $2,464 - $3,324	-16 Reduced 2.5%	625 $130,000
Q3 2020 Nov 03, 2020	BUY	$144.11 - $177.52 $2,305 - $2,840	16 Added 2.56%	641 $106,000
Q3 2019 Oct 31, 2019	SELL	$114.75 - $134.21 $1,262 - $1,476	-11 Reduced 1.73%	625 $78,000
Q4 2018 Feb 07, 2019	BUY	$98.76 - $137.41 $62,811 - $87,392	636 New	636 $65,000

Others Institutions Holding TTWO

# of Institutions

884

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 $31B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Take Two Interactive Software Inc Transaction History