A detailed history of Totem Point Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Totem Point Management, LLC holds 30,112 shares of TTWO stock, worth $5.02 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares
30,112
Previous 19,197 56.86%
Holding current value
$5.02 Million
Previous $2.85 Million 64.28%
% of portfolio
6.85%
Previous 3.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $1.53 Million - $1.83 Million
10,915 Added 56.86%
30,112 $4.68 Million
Q1 2024

May 15, 2024

SELL
$143.73 - $169.6 $1.12 Million - $1.33 Million
-7,826 Reduced 28.96%
19,197 $2.85 Million
Q4 2023

Feb 14, 2024

SELL
$133.04 - $163.89 $932,078 - $1.15 Million
-7,006 Reduced 20.59%
27,023 $4.35 Million
Q3 2023

Nov 14, 2023

SELL
$135.94 - $153.55 $896,796 - $1.01 Million
-6,597 Reduced 16.24%
34,029 $4.78 Million
Q2 2023

Aug 14, 2023

SELL
$118.69 - $147.16 $1.84 Million - $2.28 Million
-15,503 Reduced 27.62%
40,626 $5.98 Million
Q1 2023

May 15, 2023

BUY
$102.26 - $119.3 $5.74 Million - $6.7 Million
56,129 New
56,129 $6.7 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 $27.7B
  • 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 ...
More about TTWO
Track This Portfolio

Track Totem Point Management, LLC Portfolio

Follow Totem Point Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Totem Point Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Totem Point Management, LLC with notifications on news.