Avitas Wealth Management LLC Take Two Interactive Software Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,676 shares of TTWO stock, worth $310,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,808 7.3%

Holding current value

$310,713

Previous $281,000 8.54%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$135.67 - $161.71 $17,908 - $21,345	-132 Reduced 7.3%	1,676 $257,000
Q2 2024 Jul 24, 2024	SELL	$139.96 - $167.43 $14,835 - $17,747	-106 Reduced 5.54%	1,808 $281,000
Q1 2024 Apr 24, 2024	SELL	$143.73 - $169.6 $2,443 - $2,883	-17 Reduced 0.88%	1,914 $284,000
Q4 2023 Jan 24, 2024	SELL	$133.04 - $163.89 $2,527 - $3,113	-19 Reduced 0.97%	1,931 $310,000
Q3 2023 Nov 02, 2023	SELL	$135.94 - $153.55 $8,020 - $9,059	-59 Reduced 2.94%	1,950 $273,000
Q2 2023 Jul 18, 2023	SELL	$118.69 - $147.16 $4,035 - $5,003	-34 Reduced 1.66%	2,009 $295,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $8,385 - $9,782	-82 Reduced 3.86%	2,043 $243,000
Q4 2022 Jan 10, 2023	SELL	$91.36 - $125.55 $102,780 - $141,243	-1,125 Reduced 34.62%	2,125 $0
Q3 2022 Oct 27, 2022	BUY	$108.58 - $136.59 $352,885 - $443,917	3,250 New	3,250 $354,000
Q3 2021 Oct 28, 2021	SELL	$145.25 - $178.97 $608,161 - $749,347	-4,187 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$162.74 - $186.75 $681,392 - $781,922	4,187 New	4,187 $741,000
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $576,964 - $751,176	-5,761 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $1,516 - $1,629	-13 Reduced 0.23%	5,761 $705,000
Q3 2019 Oct 18, 2019	BUY	$114.75 - $134.21 $662,566 - $774,928	5,774 New	5,774 $724,000

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 $30.9B
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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Avitas Wealth Management LLC Take Two Interactive Software Inc Transaction History