A detailed history of Malaga Cove Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 4,312 shares of TTWO stock, worth $641,754. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,312
Previous 2,993 44.07%
Holding current value
$641,754
Previous $481,000 33.06%
% of portfolio
0.27%
Previous 0.21%

Shares

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

May 07, 2024

BUY
$143.73 - $169.6 $189,579 - $223,702
1,319 Added 44.07%
4,312 $640,000
Q4 2023

Feb 06, 2024

SELL
$133.04 - $163.89 $1,729 - $2,130
-13 Reduced 0.43%
2,993 $481,000
Q3 2023

Oct 31, 2023

SELL
$135.94 - $153.55 $16,856 - $19,040
-124 Reduced 3.96%
3,006 $422,000
Q4 2022

Feb 09, 2023

BUY
$91.36 - $125.55 $88,893 - $122,160
973 Added 45.11%
3,130 $325,000
Q3 2022

Nov 07, 2022

SELL
$108.58 - $136.59 $1,520 - $1,912
-14 Reduced 0.64%
2,157 $235,000
Q2 2022

Aug 02, 2022

BUY
$103.59 - $154.43 $224,893 - $335,267
2,171 New
2,171 $264,000
Q3 2021

Nov 05, 2021

SELL
$145.25 - $178.97 $642,440 - $791,584
-4,423 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$162.74 - $186.75 $98,945 - $113,544
-608 Reduced 12.09%
4,423 $783,000
Q1 2021

May 07, 2021

BUY
$161.62 - $213.34 $192,166 - $253,661
1,189 Added 30.95%
5,031 $893,000
Q3 2020

Nov 03, 2020

SELL
$144.11 - $177.52 $432 - $532
-3 Reduced 0.08%
3,842 $635,000
Q2 2020

Jul 29, 2020

BUY
$116.33 - $146.84 $447,288 - $564,599
3,845 New
3,845 $537,000

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 $24.8B
  • 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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