Toroso Investments, LLC Take Two Interactive Software Inc Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 34,511 shares of TTWO stock, worth $7.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,511

Previous 18,504 86.51%

Holding current value

$7.19 Million

Previous $2.84 Million 123.35%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$147.66 - $190.46 $2.36 Million - $3.05 Million	16,007 Added 86.51%	34,511 $6.35 Million
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $1.18 Million - $1.4 Million	8,687 Added 88.49%	18,504 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $104,550 - $125,070	-747 Reduced 7.07%	9,817 $1.53 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $827,166 - $976,048	5,755 Added 119.67%	10,564 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $5,188 - $6,391	39 Added 0.82%	4,809 $774,000
Q3 2023 Nov 15, 2023	BUY	$135.94 - $153.55 $27,595 - $31,170	203 Added 4.44%	4,770 $669,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $515,114 - $638,674	-4,340 Reduced 48.73%	4,567 $672,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $335,821 - $391,781	-3,284 Reduced 26.94%	8,907 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$91.36 - $125.55 $231,140 - $317,641	2,530 Added 26.19%	12,191 $1.27 Million
Q3 2022 Nov 23, 2022	BUY	$108.58 - $136.59 $57,330 - $72,119	528 Added 5.78%	9,661 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $68,887 - $102,695	665 Added 7.85%	9,133 $1.12 Million
Q1 2022 May 20, 2022	SELL	$141.82 - $181.9 $24,960 - $32,014	-176 Reduced 2.04%	8,468 $1.3 Million
Q4 2021 Feb 16, 2022	BUY	$157.13 - $192.91 $405,238 - $497,514	2,579 Added 42.52%	8,644 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $660,306 - $813,597	4,546 Added 299.28%	6,065 $927,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $247,202 - $283,673	1,519 New	1,519 $269,000

Others Institutions Holding TTWO

# of Institutions

956

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $34.7B
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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Toroso Investments, LLC Take Two Interactive Software Inc Transaction History