Parkside Financial Bank & Trust Take Two Interactive Software Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 282 shares of TTWO stock, worth $51,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282

Previous 292 3.42%

Holding current value

$51,315

Previous $45,000 4.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.67 - $161.71 $1,356 - $1,617	-10 Reduced 3.42%	282 $43,000
Q2 2024 Aug 05, 2024	BUY	$139.96 - $167.43 $4,478 - $5,357	32 Added 12.31%	292 $45,000
Q1 2024 May 01, 2024	SELL	$143.73 - $169.6 $11,498 - $13,568	-80 Reduced 23.53%	260 $38,000
Q4 2023 Feb 01, 2024	BUY	$133.04 - $163.89 $11,707 - $14,422	88 Added 34.92%	340 $54,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $3,534 - $3,992	-26 Reduced 9.35%	252 $35,000
Q2 2023 Aug 15, 2023	BUY	$118.69 - $147.16 $10,088 - $12,508	85 Added 44.04%	278 $40,000
Q1 2023 May 04, 2023	BUY	$102.26 - $119.3 $2,658 - $3,101	26 Added 15.57%	193 $23,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $7,674 - $10,546	-84 Reduced 33.47%	167 $17,000
Q3 2022 Nov 01, 2022	BUY	$108.58 - $136.59 $325 - $409	3 Added 1.21%	251 $27,000
Q2 2022 Jul 13, 2022	BUY	$103.59 - $154.43 $12,948 - $19,303	125 Added 101.63%	248 $30,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $15,174 - $19,463	-107 Reduced 46.52%	123 $19,000
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $10,370 - $12,732	66 Added 40.24%	230 $41,000
Q3 2021 Oct 29, 2021	BUY	$145.25 - $178.97 $581 - $715	4 Added 2.5%	164 $25,000
Q2 2021 Aug 06, 2021	SELL	$162.74 - $186.75 $813 - $933	-5 Reduced 3.03%	160 $28,000
Q1 2021 May 10, 2021	BUY	$161.62 - $213.34 $11,636 - $15,360	72 Added 77.42%	165 $29,000
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $924 - $1,246	6 Added 6.9%	93 $19,000
Q3 2020 Nov 06, 2020	SELL	$144.11 - $177.52 $432 - $532	-3 Reduced 3.33%	87 $15,000
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $1,163 - $1,468	10 Added 12.5%	90 $13,000
Q1 2020 May 05, 2020	BUY	$100.15 - $130.39 $1,201 - $1,564	12 Added 17.65%	80 $9,000
Q4 2019 Jan 30, 2020	BUY	$116.68 - $125.33 $1,166 - $1,253	10 Added 17.24%	68 $8,000
Q3 2019 Nov 05, 2019	BUY	$114.75 - $134.21 $344 - $402	3 Added 5.45%	58 $7,000
Q2 2019 Aug 06, 2019	BUY	$89.74 - $113.83 $3,320 - $4,211	37 Added 205.56%	55 $6,000
Q1 2019 May 01, 2019	SELL	$84.63 - $110.0 $2,538 - $3,300	-30 Reduced 62.5%	18 $2,000
Q4 2018 Jan 31, 2019	BUY	$98.76 - $137.41 $2,864 - $3,984	29 Added 152.63%	48 $5,000
Q3 2018 Oct 12, 2018	BUY	$112.24 - $137.99 $1,122 - $1,379	10 Added 111.11%	19 $3,000
Q2 2018 Aug 03, 2018	BUY	$94.63 - $121.84 $851 - $1,096	9 New	9 $1,000
Q1 2018 May 02, 2018	SELL	$97.46 - $126.67 $15,788 - $20,520	-162 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$79.39 - $102.96 $12,861 - $16,679	162	162 $17,000

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 $30.3B
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 ...

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Parkside Financial Bank & Trust Take Two Interactive Software Inc Transaction History