Park Avenue Securities LLC Take Two Interactive Software Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,185 shares of TTWO stock, worth $578,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,185
Previous 3,557 10.46%
Holding current value
$578,873
Previous $553,000 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$135.67 - $161.71 $50,469 - $60,156
-372 Reduced 10.46%
3,185 $490,000
Q2 2024

Jul 09, 2024
BUY
$139.96 - $167.43 $27,992 - $33,486
200 Added 5.96%
3,557 $553,000
Q1 2024

Apr 10, 2024
BUY
$143.73 - $169.6 $718 - $848
5 Added 0.15%
3,357 $498,000
Q4 2023

Jan 10, 2024
BUY
$133.04 - $163.89 $46,164 - $56,869
347 Added 11.55%
3,352 $540,000
Q3 2023

Oct 26, 2023
BUY
$135.94 - $153.55 $408,499 - $461,417
3,005 New
3,005 $422,000
Q4 2022

Jan 24, 2023
BUY
$91.36 - $125.55 $201,083 - $276,335
2,201 New
2,201 $0
Q1 2022

Apr 29, 2022
SELL
$141.82 - $181.9 $323,349 - $414,732
-2,280 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$157.13 - $192.91 $70,237 - $86,230
447 Added 24.39%
2,280 $405,000
Q3 2021

Oct 21, 2021
SELL
$145.25 - $178.97 $126,512 - $155,882
-871 Reduced 32.21%
1,833 $282,000
Q2 2021

Aug 05, 2021
BUY
$162.74 - $186.75 $132,795 - $152,388
816 Added 43.22%
2,704 $479,000
Q1 2021

Apr 28, 2021
BUY
$161.62 - $213.34 $73,537 - $97,069
455 Added 31.75%
1,888 $334,000
Q4 2020

Jan 20, 2021
SELL
$154.03 - $207.79 $12,630 - $17,038
-82 Reduced 5.41%
1,433 $298,000
Q3 2020

Nov 03, 2020
SELL
$144.11 - $177.52 $66,722 - $82,191
-463 Reduced 23.41%
1,515 $250,000
Q2 2020

Jul 30, 2020
BUY
$116.33 - $146.84 $230,100 - $290,449
1,978 New
1,978 $276,000

Others Institutions Holding TTWO

# of Institutions
881
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email