Tower Research Capital LLC (Trc) Take Two Interactive Software Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,992 shares of TTWO stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,992
Previous 31,387 77.72%
Holding current value
$1.32 Million
Previous $4.88 Million 77.99%
% of portfolio
0.03%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$135.67 - $161.71 $3.31 Million - $3.94 Million
-24,395 Reduced 77.72%
6,992 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$139.96 - $167.43 $1.36 Million - $1.63 Million
9,716 Added 44.83%
31,387 $4.88 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $1.7 Million - $2.01 Million
-11,845 Reduced 35.34%
21,671 $3.22 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $2.19 Million - $2.7 Million
16,482 Added 96.76%
33,516 $5.39 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $1.53 Million - $1.73 Million
11,291 Added 196.6%
17,034 $2.39 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $300,285 - $372,314
-2,530 Reduced 30.58%
5,743 $845,000
Q1 2023

May 09, 2023
SELL
$102.26 - $119.3 $952,245 - $1.11 Million
-9,312 Reduced 52.95%
8,273 $987,000
Q4 2022

Feb 10, 2023
SELL
$91.36 - $125.55 $495,536 - $680,983
-5,424 Reduced 23.57%
17,585 $1.83 Million
Q3 2022

Nov 10, 2022
BUY
$108.58 - $136.59 $563,964 - $709,448
5,194 Added 29.16%
23,009 $2.51 Million
Q2 2022

Aug 15, 2022
SELL
$103.59 - $154.43 $422,440 - $629,765
-4,078 Reduced 18.63%
17,815 $2.18 Million
Q1 2022

May 12, 2022
BUY
$141.82 - $181.9 $2.32 Million - $2.98 Million
16,392 Added 297.98%
21,893 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $417,808 - $512,947
2,659 Added 93.56%
5,501 $978,000
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $343,952 - $423,800
-2,368 Reduced 45.45%
2,842 $438,000
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $956,097 - $1.1 Million
-5,875 Reduced 53.0%
5,210 $922,000
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $1.24 Million - $1.64 Million
7,690 Added 226.51%
11,085 $1.96 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $340,714 - $459,631
-2,212 Reduced 39.45%
3,395 $706,000
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $49,285 - $60,711
-342 Reduced 5.75%
5,607 $926,000
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $683,438 - $862,685
5,875 Added 7939.19%
5,949 $831,000
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $241,661 - $314,631
-2,413 Reduced 97.02%
74 $9,000
Q4 2019

Feb 07, 2020
BUY
$116.68 - $125.33 $51,805 - $55,646
444 Added 21.73%
2,487 $304,000
Q3 2019

Nov 05, 2019
SELL
$114.75 - $134.21 $292,268 - $341,832
-2,547 Reduced 55.49%
2,043 $257,000
Q2 2019

Aug 13, 2019
BUY
$89.74 - $113.83 $125,815 - $159,589
1,402 Added 43.98%
4,590 $521,000
Q1 2019

May 14, 2019
SELL
$84.63 - $110.0 $769,202 - $999,790
-9,089 Reduced 74.03%
3,188 $301,000
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $1.18 Million - $1.64 Million
11,940 Added 3543.03%
12,277 $1.26 Million
Q3 2018

Nov 13, 2018
SELL
$112.24 - $137.99 $657,277 - $808,069
-5,856 Reduced 94.56%
337 $47,000
Q2 2018

Aug 15, 2018
BUY
$94.63 - $121.84 $287,391 - $370,028
3,037 Added 96.23%
6,193 $733,000
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $250,179 - $325,161
2,567 Added 435.82%
3,156 $308,000
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $57,245 - $67,841
570 Added 3000.0%
589 $65,000
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $1,508 - $1,956
19
19 $2,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.4B
  • 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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