Oak Ridge Investments LLC Take Two Interactive Software Inc Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 3,106 shares of TTWO stock, worth $576,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,106
Previous 3,088 0.58%
Holding current value
$576,349
Previous $480,000 0.63%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
BUY
$135.67 - $161.71 $2,442 - $2,910
18 Added 0.58%
3,106 $477,000
Q2 2024

Jul 16, 2024
SELL
$139.96 - $167.43 $17,634 - $21,096
-126 Reduced 3.92%
3,088 $480,000
Q1 2024

May 01, 2024
SELL
$143.73 - $169.6 $3,449 - $4,070
-24 Reduced 0.74%
3,214 $477,000
Q4 2023

Jan 16, 2024
SELL
$133.04 - $163.89 $7,051 - $8,686
-53 Reduced 1.61%
3,238 $521,000
Q3 2023

Oct 30, 2023
SELL
$135.94 - $153.55 $57,502 - $64,951
-423 Reduced 11.39%
3,291 $462,000
Q2 2023

Aug 07, 2023
SELL
$118.69 - $147.16 $1,068 - $1,324
-9 Reduced 0.24%
3,714 $546,000
Q1 2023

Apr 14, 2023
SELL
$102.26 - $119.3 $6,953 - $8,112
-68 Reduced 1.79%
3,723 $444,000
Q4 2022

Jan 24, 2023
BUY
$91.36 - $125.55 $639 - $878
7 Added 0.18%
3,791 $0
Q3 2022

Nov 08, 2022
SELL
$108.58 - $136.59 $18,458 - $23,220
-170 Reduced 4.3%
3,784 $412,000
Q2 2022

Jul 28, 2022
SELL
$103.59 - $154.43 $5,283 - $7,875
-51 Reduced 1.27%
3,954 $484,000
Q1 2022

Apr 22, 2022
SELL
$141.82 - $181.9 $9,360 - $12,005
-66 Reduced 1.62%
4,005 $616,000
Q4 2021

Feb 01, 2022
SELL
$157.13 - $192.91 $5,970 - $7,330
-38 Reduced 0.92%
4,071 $723,000
Q3 2021

Nov 05, 2021
SELL
$145.25 - $178.97 $539,313 - $664,515
-3,713 Reduced 47.47%
4,109 $633,000
Q2 2021

Jul 30, 2021
BUY
$162.74 - $186.75 $11,066 - $12,699
68 Added 0.88%
7,822 $1.39 Million
Q1 2021

May 12, 2021
SELL
$161.62 - $213.34 $15.6 Million - $20.6 Million
-96,370 Reduced 92.55%
7,754 $1.37 Million
Q1 2021

May 04, 2021
BUY
$161.62 - $213.34 $15.6 Million - $20.5 Million
96,306 Added 1231.85%
104,124 $18.4 Million
Q4 2020

Feb 03, 2021
SELL
$154.03 - $207.79 $5,237 - $7,064
-34 Reduced 0.43%
7,818 $1.63 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $488,532 - $601,792
-3,390 Reduced 30.15%
7,852 $1.3 Million
Q2 2020

Aug 05, 2020
SELL
$116.33 - $146.84 $7,561 - $9,544
-65 Reduced 0.57%
11,242 $1.57 Million
Q1 2020

May 13, 2020
SELL
$100.15 - $130.39 $15,423 - $20,080
-154 Reduced 1.34%
11,307 $1.34 Million
Q4 2019

Feb 05, 2020
SELL
$116.68 - $125.33 $84,593 - $90,864
-725 Reduced 5.95%
11,461 $1.4 Million
Q3 2019

Nov 07, 2019
SELL
$114.75 - $134.21 $17,212 - $20,131
-150 Reduced 1.22%
12,186 $1.53 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $1.48 Million - $1.87 Million
-16,458 Reduced 57.16%
12,336 $1.4 Million
Q1 2019

May 09, 2019
BUY
$84.63 - $110.0 $187,286 - $243,430
2,213 Added 8.33%
28,794 $2.72 Million
Q4 2018

Feb 11, 2019
BUY
$98.76 - $137.41 $654,877 - $911,165
6,631 Added 33.24%
26,581 $2.74 Million
Q3 2018

Nov 07, 2018
BUY
$112.24 - $137.99 $2.24 Million - $2.75 Million
19,950 New
19,950 $2.75 Million

Others Institutions Holding TTWO

# of Institutions
883
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 $30.9B
  • 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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