A detailed history of Xponance, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Xponance, Inc. holds 24,855 shares of TTWO stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,855
Previous 22,521 10.36%
Holding current value
$4.52 Million
Previous $3.5 Million 9.11%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$135.67 - $161.71 $316,653 - $377,431
2,334 Added 10.36%
24,855 $3.82 Million
Q2 2024

Aug 14, 2024

SELL
$139.96 - $167.43 $125,544 - $150,184
-897 Reduced 3.83%
22,521 $3.5 Million
Q1 2024

May 13, 2024

BUY
$143.73 - $169.6 $384,046 - $453,171
2,672 Added 12.88%
23,418 $3.48 Million
Q4 2023

Jan 31, 2024

SELL
$133.04 - $163.89 $50,688 - $62,442
-381 Reduced 1.8%
20,746 $3.34 Million
Q3 2023

Oct 23, 2023

BUY
$135.94 - $153.55 $105,761 - $119,461
778 Added 3.82%
21,127 $2.97 Million
Q2 2023

Jul 13, 2023

SELL
$118.69 - $147.16 $1.69 Million - $2.09 Million
-14,217 Reduced 41.13%
20,349 $2.99 Million
Q1 2023

Apr 17, 2023

BUY
$102.26 - $119.3 $48,982 - $57,144
479 Added 1.41%
34,566 $4.12 Million
Q4 2022

Jan 23, 2023

BUY
$91.36 - $125.55 $422,814 - $581,045
4,628 Added 15.71%
34,087 $0
Q3 2022

Oct 24, 2022

BUY
$108.58 - $136.59 $291,102 - $366,197
2,681 Added 10.01%
29,459 $3.21 Million
Q2 2022

Aug 02, 2022

BUY
$103.59 - $154.43 $1.74 Million - $2.6 Million
16,829 Added 169.15%
26,778 $3.28 Million
Q1 2022

Apr 20, 2022

BUY
$141.82 - $181.9 $40,418 - $51,841
285 Added 2.95%
9,949 $1.53 Million
Q4 2021

Jan 31, 2022

BUY
$157.13 - $192.91 $203,326 - $249,625
1,294 Added 15.46%
9,664 $1.72 Million
Q3 2021

Nov 05, 2021

SELL
$145.25 - $178.97 $55,921 - $68,903
-385 Reduced 4.4%
8,370 $1.29 Million
Q2 2021

Aug 12, 2021

SELL
$162.74 - $186.75 $5.35 Million - $6.14 Million
-32,879 Reduced 78.97%
8,755 $1.55 Million
Q1 2021

May 10, 2021

BUY
$161.62 - $213.34 $4.16 Million - $5.49 Million
25,718 Added 161.59%
41,634 $7.36 Million
Q4 2020

Feb 11, 2021

BUY
$154.03 - $207.79 $67,311 - $90,804
437 Added 2.82%
15,916 $3.31 Million
Q3 2020

Oct 26, 2020

BUY
$144.11 - $177.52 $24,786 - $30,533
172 Added 1.12%
15,479 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$116.33 - $146.84 $1.78 Million - $2.25 Million
15,307 New
15,307 $2.14 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.3B
  • 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
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