Orion Portfolio Solutions, LLC Take Two Interactive Software Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,036 shares of TTWO stock, worth $748,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,251 5.06%

Holding current value

$748,920

Previous $660,000 6.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$135.67 - $161.71 $29,169 - $34,767	-215 Reduced 5.06%	4,036 $620,000
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $1.14 Million - $1.36 Million	-8,147 Reduced 65.71%	4,251 $660,000
Q1 2024 May 09, 2024	SELL	$143.73 - $169.6 $57,204 - $67,500	-398 Reduced 3.11%	12,398 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $86,609 - $106,692	-651 Reduced 4.84%	12,796 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$135.94 - $153.55 $1.08 Million - $1.22 Million	-7,913 Reduced 37.05%	13,447 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $205,808 - $255,175	-1,734 Reduced 7.51%	21,360 $3.14 Million
Q1 2023 Aug 30, 2023	BUY	$102.26 - $119.3 $177,318 - $206,866	1,734 Added 8.12%	23,094 $2.76 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $2.36 Million - $2.76 Million	23,094 New	23,094 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $11,672 - $14,379	-81 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$116.33 - $146.84 $6,049 - $7,635	52 Added 179.31%	81 $11,000
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $2,003 - $2,607	20 Added 222.22%	29 $3,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1,050 - $1,127	9 New	9 $1,000

Others Institutions Holding TTWO

# of Institutions

883

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 $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 ...

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Orion Portfolio Solutions, LLC Take Two Interactive Software Inc Transaction History