Transamerica Financial Advisors, Inc. Take Two Interactive Software Inc Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 224 shares of TTWO stock, worth $34,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 224 -0.0%

Holding current value

$34,413

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $123,032 - $145,177	-856 Reduced 79.26%	224 $34,000
Q4 2023 Feb 12, 2024	SELL	$133.04 - $163.89 $41,774 - $51,461	-314 Reduced 22.53%	1,080 $174,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $26,780 - $30,249	-197 Reduced 12.38%	1,394 $196,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $237 - $294	-2 Reduced 0.13%	1,591 $234,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $18,202 - $21,235	178 Added 12.58%	1,593 $190,000
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $20,099 - $27,621	220 Added 18.41%	1,415 $148,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1,411 - $1,775	13 Added 1.1%	1,195 $131,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $122,443 - $182,536	1,182 New	1,182 $144,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1,307 - $1,610	-9 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $1,464 - $1,680	9 New	9 $2,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $1,292 - $1,706	-8 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $154 - $207	-1 Reduced 11.11%	8 $2,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $562,029 - $692,328	-3,900 Reduced 99.77%	9 $2,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $454,733 - $573,997	3,909 New	3,909 $546,000

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.6B
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 ...

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Transamerica Financial Advisors, Inc. Take Two Interactive Software Inc Transaction History