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 10,564 shares of TTWO stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,564
Previous 4,809 119.67%
Holding current value
$1.64 Million
Previous $774,000 102.58%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.9B
  • 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 ...
More about TTWO
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