A detailed history of Oak Thistle LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oak Thistle LLC holds 3,628 shares of TTWO stock, worth $658,409. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,628
Previous 2,121 71.05%
Holding current value
$658,409
Previous $329,000 69.3%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Nov 12, 2024

BUY
$135.67 - $161.71 $204,454 - $243,696
1,507 Added 71.05%
3,628 $557,000
Q2 2024

Aug 06, 2024

BUY
$139.96 - $167.43 $102,170 - $122,223
730 Added 52.48%
2,121 $329,000
Q1 2024

Apr 18, 2024

SELL
$143.73 - $169.6 $348,976 - $411,788
-2,428 Reduced 63.58%
1,391 $206,000
Q4 2023

Jan 22, 2024

SELL
$133.04 - $163.89 $138,627 - $170,773
-1,042 Reduced 21.44%
3,819 $614,000
Q3 2023

Oct 18, 2023

BUY
$135.94 - $153.55 $360,241 - $406,907
2,650 Added 119.86%
4,861 $682,000
Q2 2023

Jul 26, 2023

SELL
$118.69 - $147.16 $332,688 - $412,489
-2,803 Reduced 55.9%
2,211 $325,000
Q1 2023

Apr 27, 2023

BUY
$102.26 - $119.3 $512,731 - $598,170
5,014 New
5,014 $598,000

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 $30.2B
  • 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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