Oder Investment Management, LLC Take Two Interactive Software Inc Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oder Investment Management, LLC holds 2,384 shares of TTWO stock, worth $449,980. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,714 12.16%

Holding current value

$449,980

Previous $421,000 13.06%

% of portfolio

0.32%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $44,771 - $53,364	-330 Reduced 12.16%	2,384 $366,000
Q2 2024 Aug 08, 2024	SELL	$139.96 - $167.43 $11,616 - $13,896	-83 Reduced 2.97%	2,714 $421,000
Q4 2023 Feb 05, 2024	SELL	$133.04 - $163.89 $10,377 - $12,783	-78 Reduced 2.71%	2,797 $450,000
Q3 2023 Nov 07, 2023	SELL	$135.94 - $153.55 $4,757 - $5,374	-35 Reduced 1.2%	2,875 $403,000
Q2 2023 Aug 09, 2023	SELL	$118.69 - $147.16 $16,379 - $20,308	-138 Reduced 4.53%	2,910 $428,000
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $18,815 - $21,951	-184 Reduced 5.69%	3,048 $363,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $371,012 - $509,858	-4,061 Reduced 55.68%	3,232 $336,000
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $23,561 - $29,640	-217 Reduced 2.89%	7,293 $795,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $6,422 - $9,574	-62 Reduced 0.82%	7,510 $920,000
Q1 2022 May 10, 2022	BUY	$141.82 - $181.9 $88,353 - $113,323	623 Added 8.97%	7,572 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $12,570 - $15,432	80 Added 1.16%	6,949 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $17,720 - $21,834	-122 Reduced 1.75%	6,869 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $976 - $1,120	6 Added 0.09%	6,991 $1.24 Million
Q1 2021 May 10, 2021	BUY	$161.62 - $213.34 $25,535 - $33,707	158 Added 2.31%	6,985 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $1.05 Million - $1.42 Million	6,827 New	6,827 $1.42 Million

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

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 ...

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Oder Investment Management, LLC Take Two Interactive Software Inc Transaction History