Lpl Financial LLC Take Two Interactive Software Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Lpl Financial LLC holds 92,923 shares of TTWO stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,923
Previous 87,769 5.87%
Holding current value
$17.5 Million
Previous $13.6 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$135.67 - $161.71 $699,243 - $833,453
5,154 Added 5.87%
92,923 $14.3 Million
Q2 2024

Aug 07, 2024
SELL
$139.96 - $167.43 $10.9 Million - $13.1 Million
-78,198 Reduced 47.12%
87,769 $13.6 Million
Q1 2024

May 10, 2024
BUY
$143.73 - $169.6 $2.27 Million - $2.67 Million
15,769 Added 10.5%
165,967 $24.6 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $6.35 Million - $7.82 Million
47,721 Added 46.57%
150,198 $24.2 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $2.45 Million - $2.76 Million
18,007 Added 21.32%
102,477 $14.4 Million
Q2 2023

Jul 31, 2023
BUY
$118.69 - $147.16 $285,805 - $354,361
2,408 Added 2.93%
84,470 $12.4 Million
Q1 2023

May 10, 2023
BUY
$102.26 - $119.3 $520,196 - $606,879
5,087 Added 6.61%
82,062 $9.79 Million
Q4 2022

Feb 07, 2023
BUY
$91.36 - $125.55 $2.91 Million - $4.01 Million
31,901 Added 70.77%
76,975 $8.02 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $533,236 - $670,793
4,911 Added 12.23%
45,074 $4.91 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $1.09 Million - $1.62 Million
10,497 Added 35.38%
40,163 $4.92 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $823,832 - $1.06 Million
5,809 Added 24.35%
29,666 $4.56 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $203,169 - $249,432
1,293 Added 5.73%
23,857 $4.24 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $818,774 - $1.01 Million
-5,637 Reduced 19.99%
22,564 $3.48 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $1.37 Million - $1.58 Million
-8,446 Reduced 23.05%
28,201 $4.99 Million
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $1.33 Million - $1.76 Million
-8,258 Reduced 18.39%
36,647 $6.48 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $3.94 Million - $5.31 Million
25,553 Added 132.04%
44,905 $9.33 Million
Q3 2020

Nov 09, 2020
BUY
$144.11 - $177.52 $675,875 - $832,568
4,690 Added 31.99%
19,352 $3.2 Million
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $134,710 - $170,040
1,158 Added 8.58%
14,662 $2.05 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $209,814 - $273,167
-2,095 Reduced 13.43%
13,504 $1.6 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $214,457 - $230,356
1,838 Added 13.36%
15,599 $1.91 Million
Q3 2019

Nov 13, 2019
BUY
$114.75 - $134.21 $203,681 - $238,222
1,775 Added 14.81%
13,761 $1.73 Million
Q2 2019

Aug 09, 2019
SELL
$89.74 - $113.83 $356,985 - $452,815
-3,978 Reduced 24.92%
11,986 $1.36 Million
Q1 2019

May 08, 2019
BUY
$84.63 - $110.0 $340,551 - $442,640
4,024 Added 33.7%
15,964 $1.51 Million
Q4 2018

Feb 07, 2019
BUY
$98.76 - $137.41 $89,081 - $123,943
902 Added 8.17%
11,940 $1.23 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $359,729 - $442,257
3,205 Added 40.92%
11,038 $1.52 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $78,448 - $101,005
-829 Reduced 9.57%
7,833 $927,000
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $139,952 - $181,898
1,436 Added 19.87%
8,662 $847,000
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $67,388 - $79,862
671 Added 10.24%
7,226 $793,000
Q3 2017

Nov 14, 2017
SELL
$79.39 - $102.96 $5,239 - $6,795
-66 Reduced 1.0%
6,555 $670,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,621
6,621 $486,000

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.3B
  • 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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