Smithfield Trust CO Take Two Interactive Software Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Smithfield Trust CO holds 165 shares of TTWO stock, worth $30,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$30,691

Previous $26,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$139.96 - $167.43 $839 - $1,004	-6 Reduced 3.51%	165 $26,000
Q1 2024 May 07, 2024	BUY	$143.73 - $169.6 $3,305 - $3,900	23 Added 15.54%	171 $25,000
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $3,004 - $4,478	-29 Reduced 16.38%	148 $18,000
Q2 2021 Jul 26, 2021	SELL	$162.74 - $186.75 $5,695 - $6,536	-35 Reduced 16.51%	177 $31,000
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $156,771 - $206,939	-970 Reduced 82.06%	212 $37,000
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $1,694 - $2,285	11 Added 0.94%	1,182 $246,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $26,948 - $33,196	187 Added 19.0%	1,171 $193,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $108,070 - $136,414	929 Added 1689.09%	984 $138,000
Q4 2018 Feb 04, 2019	SELL	$98.76 - $137.41 $162,954 - $226,726	-1,650 Reduced 96.77%	55 $6,000
Q3 2018 Nov 05, 2018	SELL	$112.24 - $137.99 $20,203 - $24,838	-180 Reduced 9.55%	1,705 $236,000
Q2 2018 Jul 16, 2018	SELL	$94.63 - $121.84 $6,624 - $8,528	-70 Reduced 3.58%	1,885 $223,000
Q1 2018 May 10, 2018	BUY	$97.46 - $126.67 $23,390 - $30,400	240 Added 13.99%	1,955 $191,000
Q4 2017 Feb 02, 2018	SELL	$100.43 - $119.02 $3,515 - $4,165	-35 Reduced 2.0%	1,715 $188,000
Q3 2017 Nov 03, 2017	BUY	$79.39 - $102.96 $138,932 - $180,180	1,750	1,750 $179,000

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 $31B
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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Smithfield Trust CO Take Two Interactive Software Inc Transaction History