A detailed history of Occudo Quantitative Strategies LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,787 shares of TTWO stock, worth $1.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,787
Previous 3,844 128.59%
Holding current value
$1.63 Million
Previous $597,000 126.13%
% of portfolio
0.27%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$135.67 - $161.71 $670,616 - $799,332
4,943 Added 128.59%
8,787 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $538,006 - $643,600
3,844 New
3,844 $597,000
Q4 2021

Feb 14, 2022

SELL
$157.13 - $192.91 $684,772 - $840,701
-4,358 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$145.25 - $178.97 $632,999 - $779,951
4,358 New
4,358 $671,000
Q2 2021

Aug 16, 2021

SELL
$162.74 - $186.75 $332,477 - $381,530
-2,043 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$161.62 - $213.34 $16,162 - $21,334
-100 Reduced 4.67%
2,043 $361,000
Q4 2020

Feb 16, 2021

BUY
$154.03 - $207.79 $330,086 - $445,293
2,143 New
2,143 $445,000

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 $30.9B
  • 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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