New Edge Advisors, LLC Take Two Interactive Software Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,054 shares of TTWO stock, worth $387,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,713 24.29%
Holding current value
$387,692
Previous $421,000 25.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$135.67 - $161.71 $89,406 - $106,566
-659 Reduced 24.29%
2,054 $315,000
Q2 2024

Aug 15, 2024
BUY
$139.96 - $167.43 $299,654 - $358,467
2,141 Added 374.3%
2,713 $421,000
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $394,395 - $465,382
-2,744 Reduced 82.75%
572 $84,000
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $360,139 - $443,650
2,707 Added 444.5%
3,316 $533,000
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $3,534 - $3,992
26 Added 4.46%
609 $85,000
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $2,492 - $3,090
-21 Reduced 3.48%
583 $85,000
Q1 2023

May 12, 2023
SELL
$102.26 - $119.3 $81,705 - $95,320
-799 Reduced 56.95%
604 $72,000
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $128,178 - $176,146
1,403 New
1,403 $146,000
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $367,313 - $471,121
-2,590 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$157.13 - $192.91 $406,966 - $499,636
2,590 New
2,590 $460,000
Q3 2017

Nov 13, 2017
SELL
$79.39 - $102.96 $15,878 - $20,592
-200 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
200
200 $0

Others Institutions Holding TTWO

# of Institutions
882
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 $31.4B
  • 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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