Oppenheimer & CO Inc Take Two Interactive Software Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 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 4,816 shares of TTWO stock, worth $748,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,816

Previous 7,623 36.82%

Holding current value

$748,839

Previous $1.23 Million 41.68%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.9B
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 ...

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Oppenheimer & CO Inc Take Two Interactive Software Inc Transaction History