Snowden Capital Advisors LLC Take Two Interactive Software Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,043 shares of TTWO stock, worth $574,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,043

Previous 5,418 43.84%

Holding current value

$574,366

Previous $842,000 44.54%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $322,216 - $384,061	-2,375 Reduced 43.84%	3,043 $467,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $11,196 - $13,394	80 Added 1.5%	5,418 $842,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $241,753 - $285,267	1,682 Added 46.01%	5,338 $792,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $486,394 - $599,181	3,656 New	3,656 $588,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $40,829 - $50,623	-344 Reduced 16.21%	1,778 $261,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $16,770 - $19,565	-164 Reduced 7.17%	2,122 $253,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $30,696 - $42,184	-336 Reduced 12.81%	2,286 $238,000
Q3 2022 Nov 09, 2022	SELL	$108.58 - $136.59 $56,244 - $70,753	-518 Reduced 16.5%	2,622 $285,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $12,327 - $18,377	119 Added 3.94%	3,140 $384,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $90,481 - $116,052	638 Added 26.77%	3,021 $464,000
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $374,440 - $459,704	2,383 New	2,383 $423,000
Q3 2021 Feb 05, 2024	BUY	$145.25 - $178.97 $410,476 - $505,769	2,826 New	2,826 $435 Million
Q2 2021 Jan 08, 2024	BUY	$162.74 - $186.75 $8,137 - $9,337	50 Added 1.62%	3,145 $557 Million
Q1 2021 Jan 08, 2024	BUY	$161.62 - $213.34 $5,010 - $6,613	31 Added 1.01%	3,095 $547 Million
Q4 2020 Jan 08, 2024	SELL	$154.03 - $207.79 $16,173 - $21,817	-105 Reduced 3.31%	3,064 $637 Million
Q3 2020 Jan 08, 2024	BUY	$144.11 - $177.52 $29,254 - $36,036	203 Added 6.84%	3,169 $524 Million
Q2 2020 Jan 08, 2024	BUY	$116.33 - $146.84 $345,034 - $435,527	2,966 New	2,966 $414 Million
Q1 2020 Jan 08, 2024	SELL	$100.15 - $130.39 $212,918 - $277,209	-2,126 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$116.68 - $125.33 $36,870 - $39,604	316 Added 17.46%	2,126 $260 Million
Q4 2019 Jan 08, 2024	BUY	$116.68 - $125.33 $36,870 - $39,604	316 Added 17.46%	2,126 $260 Million
Q3 2019 Jan 30, 2024	BUY	$114.75 - $134.21 $207,697 - $242,920	1,810 New	1,810 $227 Million
Q3 2019 Jan 08, 2024	SELL	$114.75 - $134.21 $17 Million - $19.9 Million	-148,190 Reduced 98.79%	1,810 $227 Million
Q2 2019 Jan 08, 2024	BUY	$89.74 - $113.83 $13.5 Million - $17.1 Million	150,000 New	150,000 $183 Million

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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Snowden Capital Advisors LLC Take Two Interactive Software Inc Transaction History