Prestige Wealth Management Group LLC Take Two Interactive Software Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 3,107 shares of TTWO stock, worth $586,446. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,107

Previous 2,402 29.35%

Holding current value

$586,446

Previous $373,000 27.88%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $95,647 - $114,005	705 Added 29.35%	3,107 $477,000
Q2 2024 Aug 06, 2024	BUY	$139.96 - $167.43 $36,109 - $43,196	258 Added 12.03%	2,402 $373,000
Q1 2024 Apr 26, 2024	BUY	$143.73 - $169.6 $14,229 - $16,790	99 Added 4.84%	2,144 $318,000
Q4 2023 Apr 26, 2024	BUY	$133.04 - $163.89 $26,874 - $33,105	202 Added 10.96%	2,045 $329,000
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $26,874 - $33,105	202 Added 10.96%	2,045 $329,000
Q3 2023 Apr 26, 2024	BUY	$135.94 - $153.55 $271 - $307	2 Added 0.11%	1,843 $258,000
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $271 - $307	2 Added 0.11%	1,843 $258,000
Q2 2023 Apr 26, 2024	BUY	$118.69 - $147.16 $217,202 - $269,302	1,830 Added 16636.36%	1,841 $270,000
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $217,202 - $269,302	1,830 Added 16636.36%	1,841 $270,000
Q1 2023 Apr 26, 2024	SELL	$102.26 - $119.3 $218,120 - $254,466	-2,133 Reduced 99.49%	11 $1,000
Q1 2023 May 16, 2023	BUY	$102.26 - $119.3 $102 - $119	1 Added 10.0%	11 $1,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $1,096 - $1,506	-12 Reduced 54.55%	10 $1,000
Q3 2022 Nov 01, 2022	SELL	$108.58 - $136.59 $7,926 - $9,971	-73 Reduced 76.84%	22 $2,000
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $3,107 - $4,632	-30 Reduced 24.0%	95 $12,000
Q1 2022 May 05, 2022	SELL	$141.82 - $181.9 $93,743 - $120,235	-661 Reduced 84.1%	125 $19,000
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $12,570 - $15,432	80 Added 11.33%	786 $140,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2,324 - $2,863	16 Added 2.32%	706 $108,000
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $9,438 - $10,831	-58 Reduced 7.75%	690 $123,000
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $3,394 - $4,480	-21 Reduced 2.73%	748 $132,000
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $7,855 - $10,597	51 Added 7.1%	769 $160,000
Q3 2020 Oct 26, 2020	SELL	$144.11 - $177.52 $2,449 - $3,017	-17 Reduced 2.31%	718 $119,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $18,496 - $23,347	159 Added 27.6%	735 $102,000
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $57,686 - $75,104	576 New	576 $69,000
Q1 2019 Aug 16, 2019	SELL	$84.63 - $110.0 $1,607 - $2,090	-19 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$98.76 - $137.41 $1,876 - $2,610	19 New	19 $2,000

Others Institutions Holding TTWO

# of Institutions

882

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 $31.4B
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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Prestige Wealth Management Group LLC Take Two Interactive Software Inc Transaction History