Spears Abacus Advisors LLC Take Two Interactive Software Inc Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 118,070 shares of TTWO stock, worth $21.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

118,070

Previous 114,564 3.06%

Holding current value

$21.5 Million

Previous $17.8 Million 1.88%

% of portfolio

0.38%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $475,659 - $566,955	3,506 Added 3.06%	118,070 $18.1 Million
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $830,802 - $993,864	-5,936 Reduced 4.93%	114,564 $17.8 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $2.66 Million - $3.14 Million	-18,492 Reduced 13.3%	120,500 $17.9 Million
Q3 2023 Nov 21, 2023	BUY	$135.94 - $153.55 $141,785 - $160,152	1,043 Added 0.76%	138,992 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $74,299 - $92,122	-626 Reduced 0.45%	137,949 $20.3 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $3.47 Million - $4.04 Million	33,896 Added 32.38%	138,575 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $4.15 Million - $5.7 Million	-45,417 Reduced 30.26%	104,679 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $98,156 - $123,477	-904 Reduced 0.6%	150,096 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $14.7 Million - $21.9 Million	141,628 Added 1511.18%	151,000 $18.5 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $1.33 Million - $1.7 Million	9,372 New	9,372 $1.44 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.3B
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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Spears Abacus Advisors LLC Take Two Interactive Software Inc Transaction History