Stephens Inc Take Two Interactive Software Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Stephens Inc holds 4,937 shares of TTWO stock, worth $916,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,937

Previous 4,701 5.02%

Holding current value

$916,109

Previous $730,000 3.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$135.67 - $161.71 $32,018 - $38,163	236 Added 5.02%	4,937 $758,000
Q2 2024 Aug 06, 2024	BUY	$139.96 - $167.43 $41,568 - $49,726	297 Added 6.74%	4,701 $730,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $2,730 - $3,222	19 Added 0.43%	4,404 $653,000
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $113,350 - $139,634	-852 Reduced 16.27%	4,385 $705,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $19,303 - $21,804	-142 Reduced 2.64%	5,237 $735,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $55,309 - $68,576	466 Added 9.49%	5,379 $791,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $13,498 - $15,747	132 Added 2.76%	4,913 $586,000
Q4 2022 Jan 25, 2023	SELL	$91.36 - $125.55 $66,510 - $91,400	-728 Reduced 13.21%	4,781 $498,000
Q3 2022 Nov 02, 2022	SELL	$108.58 - $136.59 $94,681 - $119,106	-872 Reduced 13.67%	5,509 $600,000
Q2 2022 Aug 03, 2022	SELL	$103.59 - $154.43 $28,694 - $42,777	-277 Reduced 4.16%	6,381 $782,000
Q1 2022 May 04, 2022	BUY	$141.82 - $181.9 $52,473 - $67,303	370 Added 5.88%	6,658 $1.02 Million
Q4 2021 Mar 07, 2022	SELL	$157.13 - $192.91 $25,297 - $31,058	-161 Reduced 2.5%	6,288 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$145.25 - $178.97 $63,038 - $77,672	-434 Reduced 6.31%	6,449 $994,000
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $305,137 - $350,156	-1,875 Reduced 21.41%	6,883 $1.22 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $1.14 Million - $1.51 Million	-7,059 Reduced 44.63%	8,758 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $2.02 Million - $2.72 Million	13,105 Added 483.22%	15,817 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $32,424 - $39,942	225 Added 9.05%	2,712 $448,000
Q2 2020 Aug 24, 2020	BUY	$116.33 - $146.84 $39,901 - $50,366	343 Added 16.0%	2,487 $347,000
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $129,293 - $168,333	-1,291 Reduced 37.58%	2,144 $254,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $211,074 - $226,721	-1,809 Reduced 34.5%	3,435 $421,000
Q3 2019 Oct 18, 2019	SELL	$114.75 - $134.21 $24,212 - $28,318	-211 Reduced 3.87%	5,244 $657,000
Q2 2019 Aug 01, 2019	BUY	$89.74 - $113.83 $135,776 - $172,224	1,513 Added 38.38%	5,455 $619,000
Q1 2019 May 03, 2019	BUY	$84.63 - $110.0 $930 - $1,210	11 Added 0.28%	3,942 $372,000
Q4 2018 Feb 11, 2019	BUY	$98.76 - $137.41 $80,686 - $112,263	817 Added 26.24%	3,931 $405,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $349,515 - $429,700	3,114 New	3,114 $430,000

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 $30.9B
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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