Allworth Financial LP Take Two Interactive Software Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Allworth Financial LP holds 933 shares of TTWO stock, worth $173,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933

Previous 789 18.25%

Holding current value

$173,939

Previous $122,000 17.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.67 - $161.71 $19,536 - $23,286	144 Added 18.25%	933 $143,000
Q2 2024 Jul 23, 2024	BUY	$139.96 - $167.43 $23,233 - $27,793	166 Added 26.65%	789 $122,000
Q1 2024 Apr 25, 2024	BUY	$143.73 - $169.6 $28,745 - $33,920	200 Added 47.28%	623 $92,000
Q4 2023 Jan 24, 2024	SELL	$133.04 - $163.89 $18,492 - $22,780	-139 Reduced 24.73%	423 $68,000
Q3 2023 Oct 31, 2023	SELL	$135.94 - $153.55 $3,126 - $3,531	-23 Reduced 3.93%	562 $78,000
Q2 2023 Jul 18, 2023	SELL	$118.69 - $147.16 $4,272 - $5,297	-36 Reduced 5.8%	585 $86,000
Q1 2023 Apr 18, 2023	BUY	$102.26 - $119.3 $31,496 - $36,744	308 Added 98.4%	621 $74,000
Q4 2022 Jan 13, 2023	SELL	$91.36 - $125.55 $365 - $502	-4 Reduced 1.26%	313 $0
Q3 2022 Oct 18, 2022	BUY	$108.58 - $136.59 $19,327 - $24,313	178 Added 128.06%	317 $35,000
Q2 2022 Jul 13, 2022	BUY	$103.59 - $154.43 $12,534 - $18,686	121 Added 672.22%	139 $17,000
Q1 2022 Apr 22, 2022	BUY	$141.82 - $181.9 $2,552 - $3,274	18 New	18 $3,000
Q4 2021 Jan 21, 2022	SELL	$157.13 - $192.91 $11,627 - $14,275	-74 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$145.25 - $178.97 $10,748 - $13,243	74 New	74 $11,000
Q2 2021 Aug 02, 2021	SELL	$162.74 - $186.75 $813 - $933	-5 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$161.62 - $213.34 $2,101 - $2,773	-13 Reduced 72.22%	5 $1,000
Q4 2020 Jan 26, 2021	BUY	$154.03 - $207.79 $2,772 - $3,740	18 New	18 $4,000
Q2 2020 Jul 24, 2020	SELL	$116.33 - $146.84 $581 - $734	-5 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$100.15 - $130.39 $500 - $651	5 New	5 $1,000
Q3 2018 Oct 30, 2018	SELL	$112.24 - $137.99 $561 - $689	-5 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$94.63 - $121.84 $473 - $609	5 New	5 $1,000

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 $31B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Take Two Interactive Software Inc Transaction History