Quadrant Capital Group LLC Take Two Interactive Software Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 708 shares of TTWO stock, worth $131,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

708

Previous 794 10.83%

Holding current value

$131,992

Previous $123,000 12.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $11,667 - $13,907	-86 Reduced 10.83%	708 $108,000
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $1,119 - $1,339	-8 Reduced 1.0%	794 $123,000
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $5,318 - $6,275	-37 Reduced 4.41%	802 $119,000
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $15,698 - $19,339	118 Added 16.37%	839 $135,000
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $1,631 - $1,842	12 Added 1.69%	721 $101,000
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $118 - $147	1 Added 0.14%	709 $104,000
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $15,748 - $18,372	154 Added 27.8%	708 $84,000
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $3,745 - $5,147	-41 Reduced 6.89%	554 $57,000
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $9,663 - $12,156	89 Added 17.59%	595 $65,000
Q2 2022 Aug 09, 2022	BUY	$103.59 - $154.43 $21,546 - $32,121	208 Added 69.8%	506 $62,000
Q1 2022 May 06, 2022	SELL	$141.82 - $181.9 $23,542 - $30,195	-166 Reduced 35.78%	298 $46,000
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $11,627 - $14,275	-74 Reduced 13.75%	464 $82,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $1,888 - $2,326	-13 Reduced 2.36%	538 $83,000
Q2 2021 Aug 09, 2021	SELL	$162.74 - $186.75 $9,113 - $10,458	-56 Reduced 9.23%	551 $98,000
Q1 2021 May 12, 2021	BUY	$161.62 - $213.34 $16,485 - $21,760	102 Added 20.2%	607 $107,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $8,625 - $11,636	56 Added 12.47%	505 $105,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $25,651 - $31,598	178 Added 65.68%	449 $74,000
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $82,128 - $103,669	-706 Reduced 72.26%	271 $38,000
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $35,252 - $45,897	352 Added 56.32%	977 $117,000
Q4 2019 Feb 03, 2020	BUY	$116.68 - $125.33 $2,216 - $2,381	19 Added 3.14%	625 $70,000
Q3 2019 Oct 24, 2019	BUY	$114.75 - $134.21 $1,606 - $1,878	14 Added 2.36%	606 $71,000
Q1 2019 Apr 29, 2019	BUY	$84.63 - $110.0 $35,375 - $45,980	418 Added 240.23%	592 $54,000
Q4 2018 Jan 17, 2019	BUY	$98.76 - $137.41 $1,086 - $1,511	11 Added 6.75%	174 $16,000
Q2 2018 Aug 09, 2018	SELL	$94.63 - $121.84 $3,028 - $3,898	-32 Reduced 16.41%	163 $17,000
Q3 2017 Oct 13, 2017	BUY	$79.39 - $102.96 $3,175 - $4,118	40 Added 25.81%	195 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	155	155 $2,000

Others Institutions Holding TTWO

# of Institutions

883

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 $31B
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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Quadrant Capital Group LLC Take Two Interactive Software Inc Transaction History