Wahed Invest LLC Take Two Interactive Software Inc Transaction History

Wahed Invest LLC

$584 Million
Q4 2024

A detailed history of Wahed Invest LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wahed Invest LLC holds 4,347 shares of TTWO stock, worth $933,779. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,347

Previous 4,186 3.85%

Holding current value

$933,779

Previous $643,000 24.42%

% of portfolio

0.14%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$147.66 - $190.46 $23,773 - $30,664	161 Added 3.85%	4,347 $800,000
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $71,362 - $85,059	526 Added 14.37%	4,186 $643,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $57,943 - $69,316	414 Added 12.75%	3,660 $569,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $62,091 - $73,267	432 Added 15.35%	3,246 $481,000
Q4 2023 Mar 11, 2024	SELL	$133.04 - $163.89 $1.39 Million - $1.72 Million	-10,474 Reduced 78.82%	2,814 $452,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1.42 Million - $1.75 Million	10,677 Added 408.92%	13,288 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $33,305 - $37,619	245 Added 10.36%	2,611 $366,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $38,574 - $47,827	325 Added 15.92%	2,366 $348,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $3,476 - $4,056	-34 Reduced 1.64%	2,041 $243,000
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $189,572 - $260,516	2,075 New	2,075 $216,000

Others Institutions Holding TTWO

# of Institutions

959

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.8B
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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