Meeder Asset Management Inc Take Two Interactive Software Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 127 shares of TTWO stock, worth $23,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 107 18.69%

Holding current value

$23,334

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.67 - $161.71 $2,713 - $3,234	20 Added 18.69%	127 $19,000
Q2 2024 Aug 08, 2024	SELL	$139.96 - $167.43 $559 - $669	-4 Reduced 3.6%	107 $16,000
Q1 2024 May 07, 2024	BUY	$143.73 - $169.6 $15,954 - $18,825	111 New	111 $16,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3,365 - $4,234	-31 Reduced 6.24%	466 $51,000
Q2 2022 Aug 08, 2022	SELL	$103.59 - $154.43 $13,466 - $20,075	-130 Reduced 20.73%	497 $61,000
Q1 2022 May 10, 2022	BUY	$141.82 - $181.9 $23,967 - $30,741	169 Added 36.9%	627 $96,000
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $24,826 - $30,479	158 Added 52.67%	458 $81,000
Q3 2021 Nov 08, 2021	SELL	$145.25 - $178.97 $51,563 - $63,534	-355 Reduced 54.2%	300 $46,000
Q2 2021 Aug 09, 2021	SELL	$162.74 - $186.75 $130,680 - $149,960	-803 Reduced 55.08%	655 $116,000
Q1 2021 Apr 28, 2021	BUY	$161.62 - $213.34 $211,075 - $278,622	1,306 Added 859.21%	1,458 $257,000
Q4 2020 Feb 09, 2021	SELL	$154.03 - $207.79 $76,706 - $103,479	-498 Reduced 76.62%	152 $32,000
Q3 2020 Nov 02, 2020	SELL	$144.11 - $177.52 $16,716 - $20,592	-116 Reduced 15.14%	650 $108,000
Q2 2020 Aug 11, 2020	SELL	$116.33 - $146.84 $144,132 - $181,934	-1,239 Reduced 61.8%	766 $107,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.47 Million - $1.91 Million	-14,675 Reduced 87.98%	2,005 $239,000
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.83 Million - $1.97 Million	15,685 Added 1576.38%	16,680 $2.04 Million
Q3 2019 Oct 17, 2019	BUY	$114.75 - $134.21 $113,832 - $133,136	992 Added 33066.67%	995 $124,000
Q2 2019 Aug 05, 2019	BUY	$89.74 - $113.83 $269 - $341	3 New	3 $0
Q1 2019 Apr 16, 2019	SELL	$84.63 - $110.0 $63,726 - $82,830	-753 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$98.76 - $137.41 $8,987 - $12,504	91 Added 13.75%	753 $78,000
Q3 2018 Nov 02, 2018	BUY	$112.24 - $137.99 $61,507 - $75,618	548 Added 480.7%	662 $0
Q2 2018 Jul 24, 2018	SELL	$94.63 - $121.84 $653,798 - $841,792	-6,909 Reduced 98.38%	114 $0
Q1 2018 May 03, 2018	SELL	$97.46 - $126.67 $135,566 - $176,197	-1,391 Reduced 16.53%	7,023 $686,000
Q4 2017 Feb 02, 2018	BUY	$100.43 - $119.02 $322,982 - $382,768	3,216 Added 61.87%	8,414 $924,000
Q3 2017 Oct 20, 2017	BUY	$79.39 - $102.96 $412,669 - $535,186	5,198	5,198 $531,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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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Meeder Asset Management Inc Take Two Interactive Software Inc Transaction History