Oppenheimer & CO Inc Take Two Interactive Software Inc Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,702 shares of TTWO stock, worth $786,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,702
Previous 3,529 4.9%
Holding current value
$786,712
Previous $542,000 25.65%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$147.66 - $190.46 $25,545 - $32,949
173 Added 4.9%
3,702 $681,000
Q3 2024

Nov 05, 2024
BUY
$135.67 - $161.71 $13,566 - $16,171
100 Added 2.92%
3,529 $542,000
Q2 2024

Aug 07, 2024
SELL
$139.96 - $167.43 $194,124 - $232,225
-1,387 Reduced 28.8%
3,429 $533,000
Q1 2024

May 06, 2024
SELL
$143.73 - $169.6 $403,450 - $476,067
-2,807 Reduced 36.82%
4,816 $715,000
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $281,113 - $346,299
2,113 Added 38.35%
7,623 $1.23 Million
Q3 2023

Nov 07, 2023
SELL
$135.94 - $153.55 $67,426 - $76,160
-496 Reduced 8.26%
5,510 $773,000
Q2 2023

Aug 02, 2023
BUY
$118.69 - $147.16 $15,548 - $19,277
131 Added 2.23%
6,006 $883,000
Q1 2023

May 10, 2023
SELL
$102.26 - $119.3 $92,647 - $108,085
-906 Reduced 13.36%
5,875 $700,000
Q4 2022

Feb 07, 2023
SELL
$91.36 - $125.55 $4,476 - $6,151
-49 Reduced 0.72%
6,781 $706,000
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $68,296 - $85,915
629 Added 10.14%
6,830 $744,000
Q2 2022

Aug 08, 2022
BUY
$103.59 - $154.43 $70,441 - $105,012
680 Added 12.32%
6,201 $760,000
Q1 2022

May 12, 2022
BUY
$141.82 - $181.9 $34,036 - $43,656
240 Added 4.54%
5,521 $849,000
Q4 2021

Feb 02, 2022
BUY
$157.13 - $192.91 $39,125 - $48,034
249 Added 4.95%
5,281 $939,000
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $12,055 - $14,854
83 Added 1.68%
5,032 $775,000
Q2 2021

Aug 03, 2021
BUY
$162.74 - $186.75 $11,554 - $13,259
71 Added 1.46%
4,949 $876,000
Q1 2021

May 10, 2021
SELL
$161.62 - $213.34 $336,977 - $444,813
-2,085 Reduced 29.94%
4,878 $862,000
Q4 2020

Feb 11, 2021
SELL
$154.03 - $207.79 $26,801 - $36,155
-174 Reduced 2.44%
6,963 $1.45 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $126,960 - $156,395
881 Added 14.08%
7,137 $1.18 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $388,193 - $490,005
3,337 Added 114.32%
6,256 $873,000
Q1 2020

May 08, 2020
SELL
$100.15 - $130.39 $234,951 - $305,894
-2,346 Reduced 44.56%
2,919 $346,000
Q4 2019

Feb 07, 2020
BUY
$116.68 - $125.33 $66,157 - $71,062
567 Added 12.07%
5,265 $645,000
Q3 2019

Oct 31, 2019
SELL
$114.75 - $134.21 $171,092 - $200,107
-1,491 Reduced 24.09%
4,698 $589,000
Q2 2019

Aug 09, 2019
BUY
$89.74 - $113.83 $48,369 - $61,354
539 Added 9.54%
6,189 $703,000
Q1 2019

Apr 24, 2019
BUY
$84.63 - $110.0 $115,943 - $150,700
1,370 Added 32.01%
5,650 $533,000
Q4 2018

Jan 29, 2019
SELL
$98.76 - $137.41 $99,155 - $137,959
-1,004 Reduced 19.0%
4,280 $441,000
Q3 2018

Oct 26, 2018
BUY
$112.24 - $137.99 $143,779 - $176,765
1,281 Added 32.0%
5,284 $729,000
Q2 2018

Aug 10, 2018
BUY
$94.63 - $121.84 $283 - $365
3 Added 0.08%
4,003 $474,000
Q1 2018

May 01, 2018
BUY
$97.46 - $126.67 $389,840 - $506,680
4,000 New
4,000 $391,000

Others Institutions Holding TTWO

# of Institutions
915
Shares Held
305M
Call Options Held
4.39M
Put Options Held
4.71M
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 $35.4B
  • 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 ...
More about TTWO
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email