Tealwood Asset Management Inc Take Two Interactive Software Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

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 10,975 shares of TTWO stock, worth $2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,975

Holding current value

$2 Million

% of portfolio

0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$135.67 - $161.71 $1.49 Million - $1.77 Million	10,975 New	10,975 $1.69 Million
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

# 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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Account

Tealwood Asset Management Inc Take Two Interactive Software Inc Transaction History