Sentry Investment Management LLC Take Two Interactive Software Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 691 shares of TTWO stock, worth $130,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

691

Previous 691 -0.0%

Holding current value

$130,426

Previous $107,000 0.93%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $19,874 - $23,775	-142 Reduced 17.05%	691 $107,000
Q4 2023 Jan 30, 2024	SELL	$133.04 - $163.89 $11,840 - $14,586	-89 Reduced 9.65%	833 $134,000
Q3 2023 Nov 03, 2023	SELL	$135.94 - $153.55 $15,089 - $17,044	-111 Reduced 10.75%	922 $129,000
Q1 2023 Apr 26, 2023	SELL	$102.26 - $119.3 $3,374 - $3,936	-33 Reduced 3.1%	1,033 $123,000
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $14,191 - $21,156	137 Added 14.75%	1,066 $131,000
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $22,123 - $28,376	-156 Reduced 14.38%	929 $143,000
Q3 2021 Nov 03, 2021	SELL	$145.25 - $178.97 $22,949 - $28,277	-158 Reduced 12.71%	1,085 $167,000
Q1 2021 Apr 21, 2021	SELL	$161.62 - $213.34 $1.02 Million - $1.35 Million	-6,315 Reduced 83.55%	1,243 $220,000
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $128,893 - $162,698	1,108 Added 17.18%	7,558 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$89.74 - $113.83 $17,499 - $22,196	-195 Reduced 2.93%	6,450 $732,000
Q1 2019 May 08, 2019	SELL	$84.63 - $110.0 $49,847 - $64,790	-589 Reduced 8.14%	6,645 $627,000
Q4 2018 Feb 11, 2019	SELL	$98.76 - $137.41 $18,764 - $26,107	-190 Reduced 2.56%	7,234 $745,000
Q2 2018 Aug 10, 2018	SELL	$94.63 - $121.84 $78,448 - $101,005	-829 Reduced 10.04%	7,424 $879,000
Q1 2018 May 02, 2018	BUY	$97.46 - $126.67 $804,337 - $1.05 Million	8,253 New	8,253 $807,000

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

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 ...

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Sentry Investment Management LLC Take Two Interactive Software Inc Transaction History