A detailed history of Oppenheimer Asset Management Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,543 shares of TTWO stock, worth $3.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,543
Previous 22,360 5.29%
Holding current value
$3.62 Million
Previous $3.32 Million 10.24%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$139.96 - $167.43 $165,572 - $198,069
1,183 Added 5.29%
23,543 $3.66 Million
Q1 2024

May 06, 2024

BUY
$143.73 - $169.6 $3,162 - $3,731
22 Added 0.1%
22,360 $3.32 Million
Q4 2023

Feb 13, 2024

SELL
$133.04 - $163.89 $87,540 - $107,839
-658 Reduced 2.86%
22,338 $3.6 Million
Q3 2023

Nov 07, 2023

BUY
$135.94 - $153.55 $93,526 - $105,642
688 Added 3.08%
22,996 $3.23 Million
Q2 2023

Aug 02, 2023

SELL
$118.69 - $147.16 $31,215 - $38,703
-263 Reduced 1.17%
22,308 $3.28 Million
Q1 2023

May 10, 2023

BUY
$102.26 - $119.3 $307,802 - $359,093
3,010 Added 15.39%
22,571 $2.69 Million
Q4 2022

Feb 06, 2023

SELL
$91.36 - $125.55 $456,343 - $627,122
-4,995 Reduced 20.34%
19,561 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$108.58 - $136.59 $46,037 - $57,914
-424 Reduced 1.7%
24,556 $2.68 Million
Q2 2022

Aug 08, 2022

BUY
$103.59 - $154.43 $717,878 - $1.07 Million
6,930 Added 38.39%
24,980 $3.06 Million
Q1 2022

May 12, 2022

BUY
$141.82 - $181.9 $363,626 - $466,391
2,564 Added 16.56%
18,050 $2.78 Million
Q4 2021

Feb 02, 2022

BUY
$157.13 - $192.91 $53,738 - $65,975
342 Added 2.26%
15,486 $2.75 Million
Q3 2021

Nov 12, 2021

BUY
$145.25 - $178.97 $250,846 - $309,081
1,727 Added 12.87%
15,144 $2.33 Million
Q2 2021

Aug 03, 2021

BUY
$162.74 - $186.75 $19,040 - $21,849
117 Added 0.88%
13,417 $2.38 Million
Q1 2021

May 17, 2021

BUY
$161.62 - $213.34 $46,061 - $60,801
285 Added 2.19%
13,300 $2.35 Million
Q4 2020

Feb 11, 2021

SELL
$154.03 - $207.79 $40,509 - $54,648
-263 Reduced 1.98%
13,015 $2.71 Million
Q3 2020

Nov 13, 2020

SELL
$144.11 - $177.52 $68,019 - $83,789
-472 Reduced 3.43%
13,278 $2.19 Million
Q2 2020

Aug 11, 2020

BUY
$116.33 - $146.84 $45,368 - $57,267
390 Added 2.92%
13,750 $1.92 Million
Q1 2020

May 08, 2020

BUY
$100.15 - $130.39 $50,976 - $66,368
509 Added 3.96%
13,360 $1.59 Million
Q4 2019

Feb 07, 2020

BUY
$116.68 - $125.33 $82,959 - $89,109
711 Added 5.86%
12,851 $1.57 Million
Q3 2019

Oct 31, 2019

SELL
$114.75 - $134.21 $39,244 - $45,899
-342 Reduced 2.74%
12,140 $1.52 Million
Q2 2019

Aug 09, 2019

SELL
$89.74 - $113.83 $4,487 - $5,691
-50 Reduced 0.4%
12,482 $1.42 Million
Q1 2019

Apr 24, 2019

BUY
$84.63 - $110.0 $150,810 - $196,020
1,782 Added 16.58%
12,532 $1.18 Million
Q4 2018

Jan 30, 2019

SELL
$98.76 - $137.41 $87,205 - $121,333
-883 Reduced 7.59%
10,750 $1.11 Million
Q3 2018

Oct 26, 2018

BUY
$112.24 - $137.99 $1.31 Million - $1.61 Million
11,633 New
11,633 $1.61 Million

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 $25.6B
  • 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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