Parsons Capital Management Inc Take Two Interactive Software Inc Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,280 shares of TTWO stock, worth $494,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,080 6.49%

Holding current value

$494,460

Previous $457,000 11.6%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$139.96 - $167.43 $27,992 - $33,486	200 Added 6.49%	3,280 $510,000
Q2 2023 Aug 04, 2023	BUY	$118.69 - $147.16 $79,047 - $98,008	666 Added 27.59%	3,080 $453,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $41,020 - $56,371	-449 Reduced 15.68%	2,414 $251,000
Q3 2022 Oct 26, 2022	SELL	$108.58 - $136.59 $16,287 - $20,488	-150 Reduced 4.98%	2,863 $312,000
Q2 2022 Jul 29, 2022	SELL	$103.59 - $154.43 $84,633 - $126,169	-817 Reduced 21.33%	3,013 $369,000

Q3 2021 Nov 09, 2021	SELL	$145.25 - $178.97 $17,430 - $21,476	-120 Reduced 3.04%	3,830 $590,000
Q4 2020 Feb 08, 2021	SELL	$154.03 - $207.79 $6,931 - $9,350	-45 Reduced 1.13%	3,950 $821,000
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $23,266 - $29,368	200 Added 5.27%	3,995 $558,000
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $1,147 - $1,342	-10 Reduced 0.26%	3,795 $476,000
Q2 2019 Aug 01, 2019	BUY	$89.74 - $113.83 $4,487 - $5,691	50 Added 1.33%	3,805 $432,000
Q1 2019 Apr 26, 2019	BUY	$84.63 - $110.0 $7,362 - $9,570	87 Added 2.37%	3,755 $354,000
Q4 2018 Feb 01, 2019	BUY	$98.76 - $137.41 $362,251 - $504,019	3,668 New	3,668 $378,000

Others Institutions Holding TTWO

# of Institutions

872

Shares Held

159M

Call Options Held

4.39M

Put Options Held

4.38M

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 $25.1B
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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Parsons Capital Management Inc Take Two Interactive Software Inc Transaction History