Profund Advisors LLC Take Two Interactive Software Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Profund Advisors LLC holds 18,066 shares of TTWO stock, worth $3.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,066
Previous 17,607 2.61%
Holding current value
$3.41 Million
Previous $2.74 Million 1.42%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$135.67 - $161.71 $62,272 - $74,224
459 Added 2.61%
18,066 $2.78 Million
Q2 2024

Aug 13, 2024
BUY
$139.96 - $167.43 $95,592 - $114,354
683 Added 4.04%
17,607 $2.74 Million
Q1 2024

May 08, 2024
SELL
$143.73 - $169.6 $14,947 - $17,638
-104 Reduced 0.61%
16,924 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $1.86 Million - $2.3 Million
14,010 Added 464.21%
17,028 $2.74 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $47,850 - $54,049
352 Added 13.2%
3,018 $423,000
Q2 2023

Aug 10, 2023
BUY
$118.69 - $147.16 $54,122 - $67,104
456 Added 20.63%
2,666 $392,000
Q1 2023

May 11, 2023
SELL
$102.26 - $119.3 $18,100 - $21,116
-177 Reduced 7.42%
2,210 $263,000
Q4 2022

Feb 02, 2023
BUY
$91.36 - $125.55 $19,368 - $26,616
212 Added 9.75%
2,387 $248,000
Q3 2022

Nov 04, 2022
SELL
$108.58 - $136.59 $1,194 - $1,502
-11 Reduced 0.5%
2,175 $237,000
Q2 2022

Aug 01, 2022
SELL
$103.59 - $154.43 $2,175 - $3,243
-21 Reduced 0.95%
2,186 $268,000
Q1 2022

May 10, 2022
SELL
$141.82 - $181.9 $66,939 - $85,856
-472 Reduced 17.62%
2,207 $339,000
Q4 2021

Feb 08, 2022
BUY
$157.13 - $192.91 $19,484 - $23,920
124 Added 4.85%
2,679 $476,000
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $7,407 - $9,127
51 Added 2.04%
2,555 $394,000
Q2 2021

Aug 12, 2021
BUY
$162.74 - $186.75 $15,297 - $17,554
94 Added 3.9%
2,504 $442,000
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $27,960 - $36,907
-173 Reduced 6.7%
2,410 $426,000
Q4 2020

Feb 09, 2021
SELL
$154.03 - $207.79 $1.03 Million - $1.39 Million
-6,670 Reduced 72.08%
2,583 $537,000
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $52,456 - $64,617
364 Added 4.09%
9,253 $1.53 Million
Q2 2020

Aug 03, 2020
BUY
$116.33 - $146.84 $12,796 - $16,152
110 Added 1.25%
8,889 $1.24 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $156,834 - $204,190
-1,566 Reduced 15.14%
8,779 $1.04 Million
Q4 2019

Feb 18, 2020
BUY
$116.68 - $125.33 $75,958 - $81,589
651 Added 6.72%
10,345 $1.27 Million
Q3 2019

Nov 12, 2019
SELL
$114.75 - $134.21 $43,834 - $51,268
-382 Reduced 3.79%
9,694 $1.22 Million
Q2 2019

Aug 13, 2019
BUY
$89.74 - $113.83 $179,659 - $227,887
2,002 Added 24.8%
10,076 $1.14 Million
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $18,195 - $23,650
215 Added 2.74%
8,074 $762,000
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $191,100 - $265,888
-1,935 Reduced 19.76%
7,859 $809,000
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $53,538 - $65,821
477 Added 5.12%
9,794 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$94.63 - $121.84 $4,542 - $5,848
-48 Reduced 0.51%
9,317 $1.1 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $954,328 - $1.24 Million
-9,792 Reduced 51.11%
9,365 $916,000
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $692,866 - $821,118
6,899 Added 56.28%
19,157 $2.1 Million
Q3 2017

Nov 13, 2017
BUY
$79.39 - $102.96 $36,440 - $47,258
459 Added 3.89%
12,258 $1.25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,799
11,799 $866,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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