A detailed history of Tealwood Asset Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 10,886 shares of TTWO stock, worth $1.65 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,886
Previous 10,877 0.08%
Holding current value
$1.65 Million
Previous $1.75 Million 7.71%
% of portfolio
0.73%
Previous 0.84%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$143.73 - $169.6 $1,293 - $1,526
9 Added 0.08%
10,886 $1.62 Million
Q4 2023

Jan 08, 2024

SELL
$133.04 - $163.89 $27,007 - $33,269
-203 Reduced 1.83%
10,877 $1.75 Million
Q3 2023

Nov 08, 2023

BUY
$135.94 - $153.55 $29,498 - $33,320
217 Added 2.0%
11,080 $1.56 Million
Q2 2023

Jul 26, 2023

SELL
$118.69 - $147.16 $7,240 - $8,976
-61 Reduced 0.56%
10,863 $1.6 Million
Q1 2023

Apr 12, 2023

BUY
$102.26 - $119.3 $770,631 - $899,044
7,536 Added 222.43%
10,924 $1.3 Million
Q4 2022

Jan 17, 2023

SELL
$91.36 - $125.55 $396,685 - $545,138
-4,342 Reduced 56.17%
3,388 $353,000
Q3 2022

Nov 16, 2022

BUY
$108.58 - $136.59 $6,189 - $7,785
57 Added 0.74%
7,730 $843,000
Q2 2022

Jul 20, 2022

BUY
$103.59 - $154.43 $4,247 - $6,331
41 Added 0.54%
7,673 $940,000
Q1 2022

May 02, 2022

BUY
$141.82 - $181.9 $11,771 - $15,097
83 Added 1.1%
7,632 $1.17 Million
Q4 2021

Mar 15, 2022

SELL
$157.13 - $192.91 $58,766 - $72,148
-374 Reduced 4.72%
7,549 $1.34 Million
Q3 2021

Dec 02, 2021

BUY
$145.25 - $178.97 $40,815 - $50,290
281 Added 3.68%
7,923 $1.22 Million
Q1 2021

Jun 21, 2021

SELL
$161.62 - $213.34 $37,819 - $49,921
-234 Reduced 2.97%
7,642 $1.35 Million
Q4 2020

Mar 09, 2021

BUY
$154.03 - $207.79 $1.21 Million - $1.64 Million
7,876 New
7,876 $1.64 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.3B
  • 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 ...
More about TTWO
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