Wealthfront Advisers LLC Take Two Interactive Software Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 9,194 shares of TTWO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,194

Previous 11,350 19.0%

Holding current value

$1.41 Million

Previous $1.69 Million 15.19%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $301,753 - $360,979	-2,156 Reduced 19.0%	9,194 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$143.73 - $169.6 $82,644 - $97,520	575 Added 5.34%	11,350 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $176,278 - $217,154	1,325 Added 14.02%	10,775 $1.73 Million
Q3 2023 Nov 01, 2023	SELL	$135.94 - $153.55 $10,059 - $11,362	-74 Reduced 0.78%	9,450 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$118.69 - $147.16 $40,591 - $50,328	342 Added 3.72%	9,524 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$102.26 - $119.3 $321,096 - $374,602	3,140 Added 51.97%	9,182 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $148,734 - $204,395	1,628 Added 36.88%	6,042 $629,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $251,905 - $316,888	-2,320 Reduced 34.45%	4,414 $481,000
Q2 2022 Jul 20, 2022	SELL	$103.59 - $154.43 $35,945 - $53,587	-347 Reduced 4.9%	6,734 $825,000
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $308,316 - $395,450	-2,174 Reduced 23.49%	7,081 $1.09 Million
Q4 2021 Jan 21, 2022	BUY	$157.13 - $192.91 $166,557 - $204,484	1,060 Added 12.93%	9,255 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $37,329 - $45,995	-257 Reduced 3.04%	8,195 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $763,087 - $875,670	-4,689 Reduced 35.68%	8,452 $1.5 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $784,341 - $1.04 Million	4,853 Added 58.55%	13,141 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $12,784 - $17,246	83 Added 1.01%	8,288 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $51,014 - $62,842	-354 Reduced 4.14%	8,205 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $9,073 - $11,453	78 Added 0.92%	8,559 $1.2 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $640,058 - $833,322	6,391 Added 305.79%	8,481 $1.01 Million
Q4 2019 Jan 21, 2020	SELL	$116.68 - $125.33 $15,868 - $17,044	-136 Reduced 6.11%	2,090 $256,000
Q3 2019 Oct 15, 2019	BUY	$114.75 - $134.21 $21,687 - $25,365	189 Added 9.28%	2,226 $279,000
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $182,800 - $231,871	2,037 New	2,037 $231,000
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $422,388 - $549,010	-4,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $492,911 - $685,813	4,991 New	4,991 $514,000

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 $25.5B
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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Wealthfront Advisers LLC Take Two Interactive Software Inc Transaction History