A detailed history of Pathstone Family Office, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,775 shares of TTWO stock, worth $876,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,775
Previous 2,655 117.51%
Holding current value
$876,009
Previous $390,000 107.69%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$135.94 - $153.55 $424,132 - $479,076
3,120 Added 117.51%
5,775 $810,000
Q2 2023

Jan 12, 2024

SELL
$118.69 - $147.16 $370,312 - $459,139
-3,120 Reduced 54.03%
2,655 $390,000
Q2 2023

Aug 14, 2023

BUY
$118.69 - $147.16 $33,826 - $41,940
285 Added 12.03%
2,655 $390,000
Q1 2023

May 15, 2023

SELL
$102.26 - $119.3 $183,658 - $214,262
-1,796 Reduced 43.11%
2,370 $282,000
Q4 2022

Oct 23, 2023

SELL
$91.36 - $125.55 $194,414 - $267,170
-2,128 Reduced 33.81%
4,166 $433,000
Q4 2022

Feb 13, 2023

SELL
$91.36 - $125.55 $699,269 - $960,959
-7,654 Reduced 64.75%
4,166 $433,000
Q3 2022

Oct 23, 2023

BUY
$108.58 - $136.59 $228,995 - $288,068
2,109 Added 50.39%
6,294 $686,000
Q3 2022

Nov 14, 2022

BUY
$108.58 - $136.59 $151,686 - $190,816
1,397 Added 13.4%
11,820 $1.29 Million
Q2 2022

Oct 23, 2023

BUY
$103.59 - $154.43 $158,492 - $236,277
1,530 Added 57.63%
4,185 $512,000
Q2 2022

Aug 15, 2022

BUY
$103.59 - $154.43 $1.08 Million - $1.61 Million
10,423 New
10,423 $1.28 Million
Q1 2021

May 14, 2021

SELL
$161.62 - $213.34 $12,121 - $16,000
-75 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$154.03 - $207.79 $11,552 - $15,584
75 New
75 $15,000
Q3 2019

Nov 13, 2019

SELL
$114.75 - $134.21 $249,581 - $291,906
-2,175 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$89.74 - $113.83 $195,184 - $247,580
2,175 New
2,175 $246,000

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.3B
  • 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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