Benjamin F. Edwards & Company, Inc. Take Two Interactive Software Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,762 shares of TTWO stock, worth $328,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,707 3.22%

Holding current value

$328,489

Previous $254,000 7.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $7,697 - $9,208	55 Added 3.22%	1,762 $274,000
Q1 2024 Apr 29, 2024	SELL	$143.73 - $169.6 $6,324 - $7,462	-44 Reduced 2.51%	1,707 $254,000
Q4 2023 Feb 06, 2024	BUY	$133.04 - $163.89 $84,347 - $103,906	634 Added 56.76%	1,751 $282,000
Q2 2023 Aug 15, 2023	BUY	$118.69 - $147.16 $593 - $735	5 Added 0.45%	1,117 $164,000
Q1 2023 Apr 27, 2023	SELL	$102.26 - $119.3 $13,907 - $16,224	-136 Reduced 10.9%	1,112 $133,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $8,405 - $11,550	-92 Reduced 6.87%	1,248 $130,000
Q3 2022 Oct 28, 2022	SELL	$108.58 - $136.59 $12,160 - $15,298	-112 Reduced 7.71%	1,340 $146,000
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $28,798 - $42,931	-278 Reduced 16.07%	1,452 $178,000
Q1 2022 May 04, 2022	SELL	$141.82 - $181.9 $850 - $1,091	-6 Reduced 0.35%	1,730 $266,000
Q4 2021 Feb 07, 2022	SELL	$157.13 - $192.91 $1,571 - $1,929	-10 Reduced 0.57%	1,736 $309,000
Q3 2021 Nov 02, 2021	SELL	$145.25 - $178.97 $3,195 - $3,937	-22 Reduced 1.24%	1,746 $269,000
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $44,122 - $58,241	-273 Reduced 13.38%	1,768 $312,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $32,654 - $44,051	-212 Reduced 9.41%	2,041 $424,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1,873 - $2,307	-13 Reduced 0.57%	2,253 $372,000
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $11,284 - $14,243	-97 Reduced 4.1%	2,266 $316,000
Q1 2020 May 07, 2020	BUY	$100.15 - $130.39 $400 - $521	4 Added 0.17%	2,363 $280,000
Q2 2019 Aug 08, 2019	BUY	$89.74 - $113.83 $135,238 - $171,541	1,507 Added 176.88%	2,359 $268,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $29,789 - $38,720	352 Added 70.4%	852 $80,000
Q4 2018 Jan 31, 2019	SELL	$98.76 - $137.41 $790 - $1,099	-8 Reduced 1.57%	500 $51,000
Q3 2018 Oct 29, 2018	BUY	$112.24 - $137.99 $897 - $1,103	8 Added 1.6%	508 $70,000
Q3 2017 Oct 24, 2017	BUY	$79.39 - $102.96 $39,695 - $51,480	500	500 $51,000

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 ...

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Benjamin F. Edwards & Company, Inc. Take Two Interactive Software Inc Transaction History