A detailed history of Portman Square Capital LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Portman Square Capital LLP holds 45,800 shares of TTWO stock, worth $8.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
45,800
Previous 45,800 -0.0%
Holding current value
$8.33 Million
Previous $7.12 Million 1.15%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Oct 16, 2024

BUY
$135.67 - $161.71 $144,352 - $172,059
1,064 Added 26.7%
5,049 $776,000
Q2 2024

Jul 19, 2024

SELL
$139.96 - $167.43 $241,291 - $288,649
-1,724 Reduced 30.2%
3,985 $619,000
Q1 2024

Apr 15, 2024

SELL
$143.73 - $169.6 $723,680 - $853,936
-5,035 Reduced 46.86%
5,709 $847,000
Q4 2023

Jan 19, 2024

SELL
$133.04 - $163.89 $1.58 Million - $1.95 Million
-11,887 Reduced 52.53%
10,744 $1.73 Million
Q3 2023

Oct 30, 2023

BUY
$135.94 - $153.55 $2.53 Million - $2.86 Million
18,599 Added 461.28%
22,631 $3.18 Million
Q2 2023

Jul 26, 2023

BUY
$118.69 - $147.16 $478,558 - $593,349
4,032 New
4,032 $593,000
Q4 2022

Feb 23, 2023

BUY
$91.36 - $125.55 $1.22 Million - $1.67 Million
13,300 New
13,300 $1.38 Billion

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 $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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