Yousif Capital Management, LLC Take Two Interactive Software Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 19,956 shares of TTWO stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,956

Previous 19,822 0.68%

Holding current value

$3.74 Million

Previous $3.08 Million 0.49%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.67 - $161.71 $18,179 - $21,669	134 Added 0.68%	19,956 $3.07 Million
Q2 2024 Jul 31, 2024	SELL	$139.96 - $167.43 $79,777 - $95,435	-570 Reduced 2.8%	19,822 $3.08 Million
Q1 2024 Apr 26, 2024	SELL	$143.73 - $169.6 $10,779 - $12,720	-75 Reduced 0.37%	20,392 $3.03 Million
Q4 2023 Feb 01, 2024	SELL	$133.04 - $163.89 $169,226 - $208,468	-1,272 Reduced 5.85%	20,467 $3.29 Million
Q3 2023 Oct 30, 2023	SELL	$135.94 - $153.55 $82,515 - $93,204	-607 Reduced 2.72%	21,739 $3.05 Million
Q2 2023 Aug 02, 2023	BUY	$118.69 - $147.16 $36,319 - $45,030	306 Added 1.39%	22,346 $3.29 Million
Q1 2023 May 02, 2023	SELL	$102.26 - $119.3 $116,269 - $135,644	-1,137 Reduced 4.91%	22,040 $2.63 Million
Q4 2022 Jan 09, 2023	BUY	$91.36 - $125.55 $116,392 - $159,950	1,274 Added 5.82%	23,177 $0
Q3 2022 Nov 04, 2022	SELL	$108.58 - $136.59 $43,106 - $54,226	-397 Reduced 1.78%	21,903 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$103.59 - $154.43 $567,983 - $846,739	5,483 Added 32.6%	22,300 $2.73 Million
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $42,546 - $54,570	300 Added 1.82%	16,817 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $2.6 Million - $3.19 Million	16,517 New	16,517 $2.94 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $31.2B
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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Yousif Capital Management, LLC Take Two Interactive Software Inc Transaction History