Regent Investment Management LLC Take Two Interactive Software Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 12,460 shares of TTWO stock, worth $1.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,460

Previous 14,380 13.35%

Holding current value

$1.94 Million

Previous $1.57 Million 17.23%

% of portfolio

0.35%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$91.36 - $125.55 $175,411 - $241,056	-1,920 Reduced 13.35%	12,460 $1.3 Million
Q3 2022 Oct 18, 2022	BUY	$108.58 - $136.59 $364,177 - $458,122	3,354 Added 30.42%	14,380 $1.57 Million
Q2 2022 Jul 15, 2022	BUY	$103.59 - $154.43 $21,235 - $31,658	205 Added 1.89%	11,026 $1.35 Million
Q1 2022 Apr 19, 2022	SELL	$141.82 - $181.9 $14,182 - $18,190	-100 Reduced 0.92%	10,821 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$157.13 - $192.91 $102,291 - $125,584	651 Added 6.34%	10,921 $1.94 Million

Q3 2021 Oct 21, 2021	BUY	$145.25 - $178.97 $157,596 - $194,182	1,085 Added 11.81%	10,270 $1.58 Million
Q2 2021 Jul 16, 2021	BUY	$162.74 - $186.75 $65,096 - $74,700	400 Added 4.55%	9,185 $1.63 Million
Q1 2021 Apr 20, 2021	BUY	$161.62 - $213.34 $339,402 - $448,014	2,100 Added 31.41%	8,785 $1.55 Million
Q4 2020 Jan 27, 2021	BUY	$154.03 - $207.79 $451,307 - $608,824	2,930 Added 78.03%	6,685 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$144.11 - $177.52 $28,822 - $35,504	200 Added 5.63%	3,755 $620,000
Q2 2020 Jul 29, 2020	BUY	$116.33 - $146.84 $204,159 - $257,704	1,755 Added 97.5%	3,555 $496,000
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $20,030 - $26,077	-200 Reduced 10.0%	1,800 $213,000
Q4 2019 Jan 30, 2020	BUY	$116.68 - $125.33 $233,360 - $250,660	2,000 New	2,000 $245,000

Others Institutions Holding TTWO

# of Institutions

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.9B
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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Regent Investment Management LLC Take Two Interactive Software Inc Transaction History