Private Capital Group, LLC Take Two Interactive Software Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 8 shares of TTWO stock, worth $1,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 14.29%

Holding current value

$1,464

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$103.59 - $154.43 $103 - $154	1 Added 14.29%	8 $1,000
Q4 2021 Jan 24, 2022	SELL	$157.13 - $192.91 $1,728 - $2,122	-11 Reduced 61.11%	7 $1,000
Q3 2021 Oct 13, 2021	SELL	$145.25 - $178.97 $1,452 - $1,789	-10 Reduced 35.71%	18 $3,000
Q2 2021 Jul 26, 2021	BUY	$162.74 - $186.75 $1,627 - $1,867	10 Added 55.56%	28 $5,000
Q1 2021 Apr 12, 2021	BUY	$161.62 - $213.34 $1,777 - $2,346	11 Added 157.14%	18 $3,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $814 - $1,027	7 New	7 $1,000
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $8,376 - $9,797	-73 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$89.74 - $113.83 $6,551 - $8,309	73 New	73 $9,000
Q4 2018 Jan 28, 2019	SELL	$98.76 - $137.41 $6,024 - $8,382	-61 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$112.24 - $137.99 $1,346 - $1,655	-12 Reduced 16.44%	61 $8,000
Q2 2018 Aug 09, 2018	SELL	$94.63 - $121.84 $17,979 - $23,149	-190 Reduced 72.24%	73 $8,000
Q4 2017 May 18, 2018	SELL	$100.43 - $119.02 $254,690 - $301,834	-2,536 Reduced 90.6%	263 $29,000
Q4 2017 Mar 07, 2018	BUY	$100.43 - $119.02 $281,103 - $333,136	2,799	2,799 $39,000

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 $30.5B
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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Private Capital Group, LLC Take Two Interactive Software Inc Transaction History