Signaturefd, LLC Take Two Interactive Software Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,432 shares of TTWO stock, worth $446,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,781 12.55%

Holding current value

$446,855

Previous $432,000 13.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$135.67 - $161.71 $47,348 - $56,436	-349 Reduced 12.55%	2,432 $373,000
Q2 2024 Jul 29, 2024	BUY	$139.96 - $167.43 $53,744 - $64,293	384 Added 16.02%	2,781 $432,000
Q1 2024 May 03, 2024	SELL	$143.73 - $169.6 $15,091 - $17,808	-105 Reduced 4.2%	2,397 $355,000
Q4 2023 Jan 31, 2024	BUY	$133.04 - $163.89 $28,736 - $35,400	216 Added 9.45%	2,502 $402,000
Q3 2023 Nov 03, 2023	BUY	$135.94 - $153.55 $13,865 - $15,662	102 Added 4.67%	2,286 $320,000
Q2 2023 Aug 01, 2023	SELL	$118.69 - $147.16 $5,459 - $6,769	-46 Reduced 2.06%	2,184 $321,000
Q1 2023 Apr 28, 2023	BUY	$102.26 - $119.3 $25,974 - $30,302	254 Added 12.85%	2,230 $266,000
Q4 2022 Jan 27, 2023	SELL	$91.36 - $125.55 $26,037 - $35,781	-285 Reduced 12.61%	1,976 $205,000
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $15,852 - $19,942	146 Added 6.9%	2,261 $246,000
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $55,835 - $83,237	539 Added 34.2%	2,115 $259,000
Q1 2022 May 02, 2022	BUY	$141.82 - $181.9 $60,415 - $77,489	426 Added 37.04%	1,576 $242,000
Q4 2021 Jan 25, 2022	BUY	$157.13 - $192.91 $76,993 - $94,525	490 Added 74.24%	1,150 $204,000
Q3 2021 Oct 28, 2021	SELL	$145.25 - $178.97 $14,234 - $17,539	-98 Reduced 12.93%	660 $102,000
Q2 2021 Jul 26, 2021	SELL	$162.74 - $186.75 $8,787 - $10,084	-54 Reduced 6.65%	758 $134,000
Q1 2021 Apr 30, 2021	BUY	$161.62 - $213.34 $58,183 - $76,802	360 Added 79.65%	812 $143,000
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $9,087 - $12,259	59 Added 15.01%	452 $94,000
Q3 2020 Nov 03, 2020	BUY	$144.11 - $177.52 $14,987 - $18,462	104 Added 35.99%	393 $65,000
Q2 2020 Jul 30, 2020	BUY	$116.33 - $146.84 $3,257 - $4,111	28 Added 10.73%	289 $40,000
Q1 2020 Apr 23, 2020	SELL	$100.15 - $130.39 $6,409 - $8,344	-64 Reduced 19.69%	261 $31,000
Q4 2019 Feb 05, 2020	BUY	$116.68 - $125.33 $933 - $1,002	8 Added 2.52%	325 $40,000
Q3 2019 Oct 16, 2019	BUY	$114.75 - $134.21 $12,966 - $15,165	113 Added 55.39%	317 $40,000
Q2 2019 Jul 31, 2019	SELL	$89.74 - $113.83 $7,448 - $9,447	-83 Reduced 28.92%	204 $23,000
Q1 2019 May 09, 2019	SELL	$84.63 - $110.0 $338 - $440	-4 Reduced 1.37%	287 $27,000
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $48,096 - $66,918	-487 Reduced 62.6%	291 $30,000
Q3 2018 Nov 15, 2018	BUY	$112.24 - $137.99 $65,884 - $81,000	587 Added 307.33%	778 $107,000
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $18,614 - $24,193	191 New	191 $19,000

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

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 ...

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