A detailed history of Rafferty Asset Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 91,467 shares of TTWO stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
91,467
Previous 91,259 0.23%
Holding current value
$16.8 Million
Previous $14.2 Million 0.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$135.67 - $161.71 $28,219 - $33,635
208 Added 0.23%
91,467 $14.1 Million
Q2 2024

Aug 13, 2024

SELL
$139.96 - $167.43 $1.02 Million - $1.22 Million
-7,316 Reduced 7.42%
91,259 $14.2 Million
Q1 2024

May 13, 2024

BUY
$143.73 - $169.6 $2.7 Million - $3.18 Million
18,770 Added 23.52%
98,575 $14.6 Million
Q4 2023

Feb 13, 2024

BUY
$133.04 - $163.89 $9.05 Million - $11.2 Million
68,034 Added 577.98%
79,805 $12.8 Million
Q3 2023

Nov 13, 2023

BUY
$135.94 - $153.55 $159,049 - $179,653
1,170 Added 11.04%
11,771 $1.65 Million
Q2 2023

Aug 11, 2023

BUY
$118.69 - $147.16 $82,964 - $102,864
699 Added 7.06%
10,601 $1.56 Million
Q1 2023

May 11, 2023

BUY
$102.26 - $119.3 $84,671 - $98,780
828 Added 9.12%
9,902 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$91.36 - $125.55 $408,013 - $560,706
4,466 Added 96.92%
9,074 $944,000
Q3 2022

Nov 14, 2022

BUY
$108.58 - $136.59 $500,336 - $629,406
4,608 New
4,608 $502,000
Q3 2021

Nov 10, 2021

SELL
$145.25 - $178.97 $222,377 - $274,003
-1,531 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$162.74 - $186.75 $35,640 - $40,898
-219 Reduced 12.51%
1,531 $271,000
Q1 2021

May 10, 2021

BUY
$161.62 - $213.34 $64,809 - $85,549
401 Added 29.73%
1,750 $309,000
Q4 2020

Feb 10, 2021

SELL
$154.03 - $207.79 $2.72 Million - $3.66 Million
-17,632 Reduced 92.89%
1,349 $280,000
Q3 2020

Nov 13, 2020

SELL
$144.11 - $177.52 $185,181 - $228,113
-1,285 Reduced 6.34%
18,981 $3.14 Million
Q2 2020

Aug 07, 2020

BUY
$116.33 - $146.84 $61,189 - $77,237
526 Added 2.66%
20,266 $2.83 Million
Q1 2020

May 15, 2020

BUY
$100.15 - $130.39 $8,512 - $11,083
85 Added 0.43%
19,740 $2.34 Million
Q4 2019

Feb 10, 2020

SELL
$116.68 - $125.33 $8,984 - $9,650
-77 Reduced 0.39%
19,655 $2.41 Million
Q3 2019

Nov 14, 2019

SELL
$114.75 - $134.21 $103,504 - $121,057
-902 Reduced 4.37%
19,732 $2.47 Million
Q2 2019

Aug 09, 2019

SELL
$89.74 - $113.83 $126,623 - $160,614
-1,411 Reduced 6.4%
20,634 $2.34 Million
Q1 2019

May 15, 2019

BUY
$84.63 - $110.0 $612,213 - $795,740
7,234 Added 48.84%
22,045 $2.08 Million
Q4 2018

Feb 11, 2019

SELL
$98.76 - $137.41 $23,899 - $33,253
-242 Reduced 1.61%
14,811 $1.53 Million
Q3 2018

Nov 09, 2018

BUY
$112.24 - $137.99 $115,607 - $142,129
1,030 Added 7.35%
15,053 $2.08 Million
Q2 2018

Aug 14, 2018

SELL
$94.63 - $121.84 $103,714 - $133,536
-1,096 Reduced 7.25%
14,023 $1.66 Million
Q1 2018

May 15, 2018

BUY
$97.46 - $126.67 $182,640 - $237,379
1,874 Added 14.15%
15,119 $1.48 Million
Q4 2017

Feb 14, 2018

BUY
$100.43 - $119.02 $1.33 Million - $1.58 Million
13,245
13,245 $1.45 Million

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 $30.6B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.