A detailed history of O'Shaughnessy Asset Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,177 shares of TTWO stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,177
Previous 6,016 2.68%
Holding current value
$1.15 Million
Previous $935,000 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$135.67 - $161.71 $21,842 - $26,035
161 Added 2.68%
6,177 $949,000
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $155,355 - $185,847
1,110 Added 22.63%
6,016 $935,000
Q1 2024

May 13, 2024

BUY
$143.73 - $169.6 $59,935 - $70,723
417 Added 9.29%
4,906 $728,000
Q4 2023

Feb 09, 2024

BUY
$133.04 - $163.89 $208,739 - $257,143
1,569 Added 53.73%
4,489 $722,000
Q3 2023

Nov 13, 2023

BUY
$135.94 - $153.55 $396,944 - $448,366
2,920 New
2,920 $409,000
Q4 2021

Feb 11, 2022

SELL
$157.13 - $192.91 $28,283 - $34,723
-180 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$145.25 - $178.97 $5,810 - $7,158
40 Added 28.57%
180 $28,000
Q2 2021

Aug 09, 2021

SELL
$162.74 - $186.75 $10,578 - $12,138
-65 Reduced 31.71%
140 $25,000
Q1 2021

May 14, 2021

SELL
$161.62 - $213.34 $17,939 - $23,680
-111 Reduced 35.13%
205 $36,000
Q4 2020

Feb 11, 2021

SELL
$154.03 - $207.79 $16,635 - $22,441
-108 Reduced 25.47%
316 $66,000
Q3 2020

Nov 12, 2020

BUY
$144.11 - $177.52 $57,644 - $71,008
400 Added 1666.67%
424 $70,000
Q2 2020

Aug 13, 2020

BUY
$116.33 - $146.84 $348 - $440
3 Added 14.29%
24 $3,000
Q1 2020

May 13, 2020

BUY
$100.15 - $130.39 $400 - $521
4 Added 23.53%
21 $2,000
Q4 2019

Feb 12, 2020

BUY
$116.68 - $125.33 $1,983 - $2,130
17 New
17 $2,000
Q4 2018

Feb 12, 2019

SELL
$98.76 - $137.41 $65,774 - $91,515
-666 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$112.24 - $137.99 $4,377 - $5,381
-39 Reduced 5.53%
666 $91,000
Q4 2017

Feb 13, 2018

BUY
$100.43 - $119.02 $66,886 - $79,267
666 Added 1707.69%
705 $77,000
Q3 2017

Nov 13, 2017

BUY
$79.39 - $102.96 $3,096 - $4,015
39
39 $4,000

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 $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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.