Sg Americas Securities, LLC Take Two Interactive Software Inc Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,696 shares of TTWO stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,696
Previous 7,376 112.8%
Holding current value
$3.65 Million
Previous $1.53 Million 149.31%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$194.58 - $243.05 $1.62 Million - $2.02 Million
8,320 Added 112.8%
15,696 $3.81 Million
Q1 2025

Apr 15, 2025
BUY
$178.61 - $217.95 $412,053 - $502,810
2,307 Added 45.51%
7,376 $1.53 Million
Q4 2024

Jan 17, 2025
SELL
$147.66 - $190.46 $6.28 Million - $8.1 Million
-42,518 Reduced 89.35%
5,069 $933,000
Q3 2024

Oct 03, 2024
BUY
$135.67 - $161.71 $2.62 Million - $3.13 Million
19,339 Added 68.46%
47,587 $7.32 Million
Q2 2024

Jul 12, 2024
BUY
$139.96 - $167.43 $1.36 Million - $1.63 Million
9,714 Added 52.41%
28,248 $4.39 Million
Q1 2024

May 06, 2024
BUY
$143.73 - $169.6 $16,960 - $20,012
118 Added 0.64%
18,534 $2.75 Million
Q4 2023

Jan 12, 2024
BUY
$133.04 - $163.89 $98,449 - $121,278
740 Added 4.19%
18,416 $2.96 Million
Q3 2023

Oct 13, 2023
BUY
$135.94 - $153.55 $1.47 Million - $1.66 Million
10,802 Added 157.14%
17,676 $2.48 Million
Q2 2023

Jul 10, 2023
SELL
$118.69 - $147.16 $280,583 - $347,886
-2,364 Reduced 25.59%
6,874 $1.01 Million
Q1 2023

Apr 28, 2023
BUY
$102.26 - $119.3 $689,027 - $803,843
6,738 Added 269.52%
9,238 $1.1 Million
Q4 2022

Feb 02, 2023
SELL
$91.36 - $125.55 $132,837 - $182,549
-1,454 Reduced 36.77%
2,500 $260,000
Q3 2022

Oct 31, 2022
SELL
$108.58 - $136.59 $57,547 - $72,392
-530 Reduced 11.82%
3,954 $431,000
Q2 2022

Jul 29, 2022
BUY
$103.59 - $154.43 $319,885 - $476,879
3,088 Added 221.2%
4,484 $549,000
Q1 2022

Apr 29, 2022
SELL
$141.82 - $181.9 $733,351 - $940,604
-5,171 Reduced 78.74%
1,396 $215,000
Q4 2021

Feb 07, 2022
SELL
$157.13 - $192.91 $4.96 Million - $6.09 Million
-31,584 Reduced 82.79%
6,567 $1.17 Million
Q3 2021

Nov 01, 2021
SELL
$145.25 - $178.97 $1.56 Million - $1.93 Million
-10,757 Reduced 21.99%
38,151 $5.88 Million
Q2 2021

Aug 12, 2021
BUY
$162.74 - $186.75 $6.82 Million - $7.83 Million
41,937 Added 601.59%
48,908 $8.66 Million
Q1 2021

May 13, 2021
SELL
$161.62 - $213.34 $3.27 Million - $4.32 Million
-20,246 Reduced 74.39%
6,971 $1.23 Million
Q4 2020

Feb 04, 2021
SELL
$154.03 - $207.79 $4.06 Million - $5.47 Million
-26,330 Reduced 49.17%
27,217 $5.66 Million
Q3 2020

Nov 09, 2020
BUY
$144.11 - $177.52 $3.4 Million - $4.19 Million
23,615 Added 78.9%
53,547 $8.85 Million
Q2 2020

Jul 20, 2020
BUY
$116.33 - $146.84 $959,257 - $1.21 Million
8,246 Added 38.02%
29,932 $4.18 Million
Q1 2020

Apr 30, 2020
SELL
$100.15 - $130.39 $1.13 Million - $1.47 Million
-11,307 Reduced 34.27%
21,686 $2.57 Million
Q4 2019

Jan 28, 2020
BUY
$116.68 - $125.33 $807,542 - $867,408
6,921 Added 26.55%
32,993 $4.04 Million
Q3 2019

Nov 04, 2019
SELL
$114.75 - $134.21 $1.92 Million - $2.24 Million
-16,722 Reduced 39.08%
26,072 $3.27 Million
Q2 2019

Jul 29, 2019
BUY
$89.74 - $113.83 $1.15 Million - $1.46 Million
12,838 Added 42.86%
42,794 $4.86 Million
Q1 2019

Apr 29, 2019
BUY
$84.63 - $110.0 $437,960 - $569,250
5,175 Added 20.88%
29,956 $2.83 Million
Q4 2018

Feb 01, 2019
BUY
$98.76 - $137.41 $1.39 Million - $1.94 Million
14,087 Added 131.73%
24,781 $2.55 Million
Q3 2018

Nov 06, 2018
SELL
$112.24 - $137.99 $4.28 Million - $5.27 Million
-38,168 Reduced 78.11%
10,694 $1.48 Million
Q2 2018

Aug 07, 2018
BUY
$94.63 - $121.84 $1.15 Million - $1.47 Million
12,105 Added 32.93%
48,862 $5.78 Million
Q1 2018

May 03, 2018
BUY
$97.46 - $126.67 $1.99 Million - $2.59 Million
20,418 Added 124.96%
36,757 $3.59 Million
Q4 2017

Jan 24, 2018
BUY
$100.43 - $119.02 $300,185 - $355,750
2,989 Added 22.39%
16,339 $1.79 Million
Q3 2017

Nov 07, 2017
BUY
$79.39 - $102.96 $1.06 Million - $1.37 Million
13,350
13,350 $1.37 Million

Others Institutions Holding TTWO

# of Institutions
1,131
Shares Held
167M
Call Options Held
2.98M
Put Options Held
3.65M
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 $38.7B
  • 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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