Versant Capital Management, Inc Take Two Interactive Software Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 187 shares of TTWO stock, worth $35,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Previous 100 87.0%

Holding current value

$35,296

Previous $15,000 126.67%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$147.66 - $190.46 $12,846 - $16,570	87 Added 87.0%	187 $34,000
Q3 2024 Oct 07, 2024	BUY	$135.67 - $161.71 $3,527 - $4,204	26 Added 35.14%	100 $15,000
Q4 2023 Jan 08, 2024	BUY	$133.04 - $163.89 $266 - $327	2 Added 2.78%	74 $11,000
Q2 2023 Jul 10, 2023	BUY	$118.69 - $147.16 $712 - $882	6 Added 9.09%	72 $10,000
Q1 2023 Apr 10, 2023	BUY	$102.26 - $119.3 $818 - $954	8 Added 13.79%	66 $7,000
Q4 2022 Jan 25, 2023	SELL	$91.36 - $125.55 $3,745 - $5,147	-41 Reduced 41.41%	58 $0
Q3 2022 Dec 30, 2022	SELL	$108.58 - $136.59 $1,845 - $2,322	-17 Reduced 14.66%	99 $11,000
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $7,354 - $10,964	71 Added 157.78%	116 $14,000
Q4 2021 Jan 06, 2022	SELL	$157.13 - $192.91 $471 - $578	-3 Reduced 6.25%	45 $8,000
Q3 2021 Oct 29, 2021	SELL	$145.25 - $178.97 $581 - $715	-4 Reduced 7.69%	48 $7,000
Q2 2021 Jul 22, 2021	SELL	$162.74 - $186.75 $5,044 - $5,789	-31 Reduced 37.35%	52 $9,000
Q2 2020 Jul 16, 2020	BUY	$116.33 - $146.84 $814 - $1,027	7 Added 9.21%	83 $11,000
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $5,908 - $7,693	-59 Reduced 43.7%	76 $9,000
Q4 2019 Jan 28, 2020	SELL	$116.68 - $125.33 $3,967 - $4,261	-34 Reduced 20.12%	135 $16,000
Q3 2019 Oct 18, 2019	BUY	$114.75 - $134.21 $1,032 - $1,207	9 Added 5.63%	169 $21,000
Q2 2019 Jul 16, 2019	SELL	$89.74 - $113.83 $6,999 - $8,878	-78 Reduced 32.77%	160 $18,000
Q1 2019 Apr 23, 2019	BUY	$84.63 - $110.0 $18,280 - $23,760	216 Added 981.82%	238 $22,000
Q1 2019 Apr 23, 2019	SELL	$84.63 - $110.0 $16,248 - $21,120	-192 Reduced 89.72%	22 $22,000
Q3 2018 Oct 15, 2018	BUY	$112.24 - $137.99 $336 - $413	3 Added 1.42%	214 $29,000
Q1 2018 Apr 19, 2018	SELL	$97.46 - $126.67 $1,559 - $2,026	-16 Reduced 7.05%	211 $20,000
Q4 2017 Apr 19, 2018	SELL	$100.43 - $119.02 $401 - $476	-4 Reduced 1.73%	227 $24,000
Q3 2017 Apr 23, 2018	SELL	$79.39 - $102.96 $13,416 - $17,400	-169 Reduced 42.25%	231 $23,000
Q2 2017 Apr 23, 2018	SELL	N/A	-170 Reduced 29.82%	400 $29,000
Q1 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 5.79%	570 $33,000
Q4 2016 Apr 23, 2018	SELL	N/A	-144 Reduced 19.23%	605 $29,000
Q3 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.6%	749 $33,000
Q2 2016 Apr 23, 2018	SELL	N/A	-56 Reduced 6.79%	769 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-163 Reduced 16.5%	825 $31,000
Q4 2015 Apr 23, 2018	BUY	N/A	988	988 $34,000

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 $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 ...

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Versant Capital Management, Inc Take Two Interactive Software Inc Transaction History