Parallel Advisors, LLC Take Two Interactive Software Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 28,692 shares of TTWO stock, worth $5.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,692
Previous 28,754 0.22%
Holding current value
$5.22 Million
Previous $4.47 Million 1.34%
% of portfolio
0.11%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$135.67 - $161.71 $8,411 - $10,026
-62 Reduced 0.22%
28,692 $4.41 Million
Q2 2024

Aug 08, 2024
BUY
$139.96 - $167.43 $28,831 - $34,490
206 Added 0.72%
28,754 $4.47 Million
Q1 2024

May 06, 2024
BUY
$143.73 - $169.6 $17,678 - $20,860
123 Added 0.43%
28,548 $4.24 Million
Q4 2023

Feb 09, 2024
SELL
$133.04 - $163.89 $13,969 - $17,208
-105 Reduced 0.37%
28,425 $4.58 Million
Q3 2023

May 20, 2024
BUY
$135.94 - $153.55 $22,973 - $25,949
169 Added 0.6%
28,530 $4.01 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $22,973 - $25,949
169 Added 0.6%
28,530 $4.01 Million
Q2 2023

May 20, 2024
BUY
$118.69 - $147.16 $4,628 - $5,739
39 Added 0.14%
28,361 $4.17 Million
Q2 2023

Aug 04, 2023
BUY
$118.69 - $147.16 $4,628 - $5,739
39 Added 0.14%
28,361 $4.17 Million
Q1 2023

May 20, 2024
SELL
$102.26 - $119.3 $23,110 - $26,961
-226 Reduced 0.79%
28,322 $3.38 Million
Q1 2023

Apr 25, 2023
BUY
$102.26 - $119.3 $38,858 - $45,334
380 Added 1.36%
28,322 $3.38 Million
Q4 2022

Feb 03, 2023
SELL
$91.36 - $125.55 $656,238 - $901,825
-7,183 Reduced 20.45%
27,942 $2.91 Million
Q3 2022

Nov 10, 2022
SELL
$108.58 - $136.59 $14,223 - $17,893
-131 Reduced 0.37%
35,125 $3.83 Million
Q2 2022

Aug 01, 2022
BUY
$103.59 - $154.43 $3.59 Million - $5.35 Million
34,629 Added 5522.97%
35,256 $4.32 Million
Q1 2022

Apr 28, 2022
SELL
$141.82 - $181.9 $38,433 - $49,294
-271 Reduced 30.18%
627 $98,000
Q4 2021

Jan 20, 2022
BUY
$157.13 - $192.91 $24,826 - $30,479
158 Added 21.35%
898 $160,000
Q3 2021

Nov 02, 2021
BUY
$145.25 - $178.97 $6,391 - $7,874
44 Added 6.32%
740 $114,000
Q2 2021

Aug 06, 2021
SELL
$162.74 - $186.75 $8,625 - $9,897
-53 Reduced 7.08%
696 $123,000
Q1 2021

Apr 23, 2021
BUY
$161.62 - $213.34 $1,454 - $1,920
9 Added 1.22%
749 $132,000
Q4 2020

Feb 02, 2021
SELL
$154.03 - $207.79 $36,505 - $49,246
-237 Reduced 24.26%
740 $154,000
Q3 2020

Oct 27, 2020
BUY
$144.11 - $177.52 $3,458 - $4,260
24 Added 2.52%
977 $161,000
Q2 2020

Jul 16, 2020
BUY
$116.33 - $146.84 $4,071 - $5,139
35 Added 3.81%
953 $133,000
Q1 2020

Apr 27, 2020
BUY
$100.15 - $130.39 $55,483 - $72,236
554 Added 152.2%
918 $108,000
Q4 2019

Jan 30, 2020
SELL
$116.68 - $125.33 $1,750 - $1,879
-15 Reduced 3.96%
364 $45,000
Q3 2019

Nov 01, 2019
BUY
$114.75 - $134.21 $1,721 - $2,013
15 Added 4.12%
379 $48,000
Q2 2019

Aug 05, 2019
SELL
$89.74 - $113.83 $1,615 - $2,048
-18 Reduced 4.71%
364 $41,000
Q1 2019

May 01, 2019
BUY
$84.63 - $110.0 $423 - $550
5 Added 1.33%
382 $36,000
Q4 2018

Feb 05, 2019
BUY
$98.76 - $137.41 $1,382 - $1,923
14 Added 3.86%
377 $38,000
Q3 2018

Nov 01, 2018
SELL
$112.24 - $137.99 $4,826 - $5,933
-43 Reduced 10.59%
363 $50,000
Q2 2018

Jul 30, 2018
SELL
$94.63 - $121.84 $2,744 - $3,533
-29 Reduced 6.67%
406 $48,000
Q1 2018

May 08, 2018
SELL
$97.46 - $126.67 $389 - $506
-4 Reduced 0.91%
435 $43,000
Q4 2017

Feb 13, 2018
SELL
$100.43 - $119.02 $301 - $357
-3 Reduced 0.68%
439 $48,000
Q3 2017

Nov 15, 2017
BUY
$79.39 - $102.96 $35,090 - $45,508
442 New
442 $52,000
Q3 2017

Nov 14, 2017
SELL
$79.39 - $102.96 $36,360 - $47,155
-458 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
458
458 $36,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.3B
  • 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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