Townsquare Capital LLC Take Two Interactive Software Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 25,210 shares of TTWO stock, worth $4.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,210

Previous 23,973 5.16%

Holding current value

$4.48 Million

Previous $3.73 Million 3.97%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $167,823 - $200,035	1,237 Added 5.16%	25,210 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $1.46 Million - $1.74 Million	-10,400 Reduced 30.26%	23,973 $3.73 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $75,889 - $89,548	-528 Reduced 1.51%	34,373 $5.1 Million
Q4 2023 Feb 15, 2024	SELL	$133.04 - $163.89 $142,618 - $175,690	-1,072 Reduced 2.98%	34,901 $5.62 Million
Q3 2023 Nov 15, 2023	SELL	$135.94 - $153.55 $678,476 - $766,368	-4,991 Reduced 12.18%	35,973 $5.05 Million
Q2 2023 Nov 13, 2023	BUY	$118.69 - $147.16 $474,760 - $588,640	4,000 Added 10.82%	40,964 $6.03 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $159,832 - $186,465	1,563 Added 4.42%	36,964 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $180,984 - $248,714	-1,981 Reduced 5.3%	35,401 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $209,885 - $264,028	1,933 Added 5.45%	37,382 $4.07 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $173,616 - $258,824	1,676 Added 4.96%	35,449 $4.34 Million
Q1 2022 Apr 28, 2022	BUY	$141.82 - $181.9 $233,435 - $299,407	1,646 Added 5.12%	33,773 $5.19 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $93,963 - $115,360	598 Added 1.9%	32,127 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $268,712 - $331,094	1,850 Added 6.23%	31,529 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $401,642 - $460,899	2,468 Added 9.07%	29,679 $5.17 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $694,966 - $917,362	4,300 Added 18.77%	27,211 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $1.06 Million - $1.43 Million	6,866 Added 42.79%	22,911 $4.76 Million
Q3 2020 Dec 01, 2020	BUY	$144.11 - $177.52 $1.02 Million - $1.25 Million	7,045 Added 78.28%	16,045 $2.6 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $494,635 - $624,363	4,252 Added 89.55%	9,000 $1.32 Million
Q1 2020 May 18, 2020	BUY	$100.15 - $130.39 $56,785 - $73,931	567 Added 13.56%	4,748 $582,000
Q4 2019 May 18, 2020	BUY	$116.68 - $125.33 $46,205 - $49,630	396 Added 10.46%	4,181 $513,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $23,409 - $27,378	204 Added 5.7%	3,785 $443,000
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $22,255 - $28,229	-248 Reduced 6.48%	3,581 $436,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $75,489 - $98,120	892 Added 30.37%	3,829 $361,000
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $290,058 - $403,573	2,937 New	2,937 $315,000

Others Institutions Holding TTWO

# of Institutions

882

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 $29.6B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Take Two Interactive Software Inc Transaction History