Raymond James & Associates Take Two Interactive Software Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Raymond James & Associates holds 147,645 shares of TTWO stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,645
Previous 142,961 3.28%
Holding current value
$27.8 Million
Previous $22.2 Million 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$135.67 - $161.71 $635,478 - $757,449
4,684 Added 3.28%
147,645 $22.7 Million
Q2 2024

Jul 19, 2024
BUY
$139.96 - $167.43 $1.5 Million - $1.79 Million
10,691 Added 8.08%
142,961 $22.2 Million
Q1 2024

Apr 22, 2024
BUY
$143.73 - $169.6 $177,937 - $209,964
1,238 Added 0.94%
132,270 $19.6 Million
Q4 2023

Jan 16, 2024
SELL
$133.04 - $163.89 $3.33 Million - $4.11 Million
-25,055 Reduced 16.05%
131,032 $21.1 Million
Q3 2023

Oct 24, 2023
SELL
$135.94 - $153.55 $511,270 - $577,501
-3,761 Reduced 2.35%
156,087 $21.9 Million
Q2 2023

Jul 25, 2023
SELL
$118.69 - $147.16 $6.94 Million - $8.6 Million
-58,432 Reduced 26.77%
159,848 $23.5 Million
Q1 2023

Apr 14, 2023
BUY
$102.26 - $119.3 $4.22 Million - $4.92 Million
41,268 Added 23.31%
218,280 $26 Million
Q4 2022

Feb 08, 2023
SELL
$91.36 - $125.55 $582,237 - $800,130
-6,373 Reduced 3.48%
177,012 $18.4 Million
Q3 2022

Oct 25, 2022
BUY
$108.58 - $136.59 $6.22 Million - $7.82 Million
57,265 Added 45.41%
183,385 $20 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $7.35 Million - $11 Million
70,930 Added 128.52%
126,120 $15.5 Million
Q1 2022

May 11, 2022
BUY
$141.82 - $181.9 $4.04 Million - $5.19 Million
28,516 Added 106.91%
55,190 $8.49 Million
Q4 2021

Feb 08, 2022
BUY
$157.13 - $192.91 $707,713 - $868,866
4,504 Added 20.32%
26,674 $4.74 Million
Q3 2021

Nov 02, 2021
SELL
$145.25 - $178.97 $8,134 - $10,022
-56 Reduced 0.25%
22,170 $3.42 Million
Q2 2021

Aug 11, 2021
BUY
$162.74 - $186.75 $138,654 - $159,111
852 Added 3.99%
22,226 $3.93 Million
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $4.51 Million - $5.95 Million
-27,884 Reduced 56.61%
21,374 $3.78 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $1.44 Million - $1.94 Million
9,355 Added 23.44%
49,258 $10.2 Million
Q3 2020

Nov 04, 2020
BUY
$144.11 - $177.52 $928,356 - $1.14 Million
6,442 Added 19.25%
39,903 $6.59 Million
Q2 2020

Jul 28, 2020
BUY
$116.33 - $146.84 $1.72 Million - $2.17 Million
14,771 Added 79.03%
33,461 $4.67 Million
Q1 2020

Apr 21, 2020
BUY
$100.15 - $130.39 $146,920 - $191,282
1,467 Added 8.52%
18,690 $2.22 Million
Q4 2019

Feb 12, 2020
SELL
$116.68 - $125.33 $2 Million - $2.14 Million
-17,103 Reduced 49.83%
17,223 $2.11 Million
Q3 2019

Nov 07, 2019
BUY
$114.75 - $134.21 $259,794 - $303,851
2,264 Added 7.06%
34,326 $4.3 Million
Q2 2019

Aug 06, 2019
SELL
$89.74 - $113.83 $803,083 - $1.02 Million
-8,949 Reduced 21.82%
32,062 $3.64 Million
Q1 2019

May 06, 2019
SELL
$84.63 - $110.0 $356,376 - $463,210
-4,211 Reduced 9.31%
41,011 $3.87 Million
Q4 2018

Feb 11, 2019
BUY
$98.76 - $137.41 $2.53 Million - $3.52 Million
25,648 Added 131.03%
45,222 $4.66 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $1.14 Million - $1.4 Million
-10,165 Reduced 34.18%
19,574 $2.7 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $118,571 - $152,665
1,253 Added 4.4%
29,739 $3.52 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $438,277 - $569,634
-4,497 Reduced 13.63%
28,486 $2.79 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $198,951 - $235,778
1,981 Added 6.39%
32,983 $3.62 Million
Q3 2017

Nov 13, 2017
SELL
$79.39 - $102.96 $900,758 - $1.17 Million
-11,346 Reduced 26.79%
31,002 $3.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
42,348
42,348 $3.11 Million

Others Institutions Holding TTWO

# of Institutions
881
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 $31.3B
  • 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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