Wedbush Securities Inc Take Two Interactive Software Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 2,043 shares of TTWO stock, worth $362,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,043

Previous 3,689 44.62%

Holding current value

$362,877

Previous $574,000 45.3%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.67 - $161.71 $223,312 - $266,174	-1,646 Reduced 44.62%	2,043 $314,000
Q2 2024 Aug 06, 2024	SELL	$139.96 - $167.43 $6,998 - $8,371	-50 Reduced 1.34%	3,689 $574,000
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $212,576 - $250,838	1,479 Added 65.44%	3,739 $555,000
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $2,527 - $3,113	19 Added 0.85%	2,260 $364,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $19,439 - $21,957	-143 Reduced 6.0%	2,241 $315,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1,068 - $1,324	-9 Reduced 0.38%	2,384 $351,000
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $5,113 - $5,965	-50 Reduced 2.05%	2,393 $285,000
Q4 2022 Jan 31, 2023	SELL	$91.36 - $125.55 $25,032 - $34,400	-274 Reduced 10.08%	2,443 $254,000
Q3 2022 Oct 18, 2022	BUY	$108.58 - $136.59 $7,166 - $9,014	66 Added 2.49%	2,717 $296,000
Q2 2022 Jul 21, 2022	BUY	$103.59 - $154.43 $19,785 - $29,496	191 Added 7.76%	2,651 $324,000
Q1 2022 Apr 19, 2022	BUY	$141.82 - $181.9 $12,763 - $16,371	90 Added 3.8%	2,460 $378,000
Q4 2021 Jan 13, 2022	BUY	$157.13 - $192.91 $117,533 - $144,296	748 Added 46.12%	2,370 $421,000
Q3 2021 Oct 08, 2021	BUY	$145.25 - $178.97 $14,670 - $18,075	101 Added 6.64%	1,622 $249,000
Q2 2021 Jul 27, 2021	BUY	$162.74 - $186.75 $3,417 - $3,921	21 Added 1.4%	1,521 $269,000
Q1 2021 Apr 26, 2021	BUY	$161.62 - $213.34 $15,030 - $19,840	93 Added 6.61%	1,500 $265,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $4,466 - $6,025	29 Added 2.1%	1,407 $292,000
Q3 2020 Oct 20, 2020	SELL	$144.11 - $177.52 $7,926 - $9,763	-55 Reduced 3.84%	1,378 $228,000
Q2 2020 Jul 16, 2020	BUY	$116.33 - $146.84 $166,700 - $210,421	1,433 New	1,433 $200,000
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $188,081 - $244,872	-1,878 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$116.68 - $125.33 $20,885 - $22,434	-179 Reduced 8.7%	1,878 $230,000
Q3 2019 Oct 17, 2019	BUY	$114.75 - $134.21 $236,040 - $276,069	2,057 New	2,057 $258,000

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Take Two Interactive Software Inc Transaction History