A detailed history of Claret Asset Management Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 6,009 shares of TTWO stock, worth $984,154. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,009
Previous 5,325 12.85%
Holding current value
$984,154
Previous $791,000 18.08%
% of portfolio
0.17%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $95,732 - $114,522
684 Added 12.85%
6,009 $934,000
Q1 2024

Apr 29, 2024

BUY
$143.73 - $169.6 $15,666 - $18,486
109 Added 2.09%
5,325 $791,000
Q4 2023

Feb 12, 2024

BUY
$133.04 - $163.89 $693,936 - $854,850
5,216 New
5,216 $840,000
Q3 2020

Oct 29, 2020

SELL
$144.11 - $177.52 $322,085 - $396,757
-2,235 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$116.33 - $146.84 $40,948 - $51,687
-352 Reduced 13.61%
2,235 $312,000
Q1 2020

Apr 06, 2020

SELL
$100.15 - $130.39 $18,227 - $23,730
-182 Reduced 6.57%
2,587 $307,000
Q4 2019

Jan 07, 2020

SELL
$116.68 - $125.33 $31,386 - $33,713
-269 Reduced 8.85%
2,769 $339,000
Q3 2019

Oct 11, 2019

BUY
$114.75 - $134.21 $7,803 - $9,126
68 Added 2.29%
3,038 $381,000
Q2 2019

Jul 24, 2019

SELL
$89.74 - $113.83 $50,792 - $64,427
-566 Reduced 16.01%
2,970 $337,000
Q1 2019

Apr 29, 2019

BUY
$84.63 - $110.0 $84 - $110
1 Added 0.03%
3,536 $334,000
Q4 2018

Feb 07, 2019

SELL
$98.76 - $137.41 $395 - $549
-4 Reduced 0.11%
3,535 $364,000
Q3 2018

Oct 30, 2018

BUY
$112.24 - $137.99 $76,772 - $94,385
684 Added 23.96%
3,539 $488,000
Q2 2018

Aug 13, 2018

SELL
$94.63 - $121.84 $662 - $852
-7 Reduced 0.24%
2,855 $338,000
Q1 2018

May 08, 2018

SELL
$97.46 - $126.67 $378,924 - $492,492
-3,888 Reduced 57.6%
2,862 $280,000
Q4 2017

Mar 27, 2018

BUY
$100.43 - $119.02 $677,902 - $803,385
6,750
6,750 $741,000

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 $27.3B
  • 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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