Ellevest, Inc. Take Two Interactive Software Inc Transaction History

Ellevest, Inc.

$677 Million
Q3 2025

A detailed history of Ellevest, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,386 shares of TTWO stock, worth $560,781. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,386

Previous 1,135 110.22%

Holding current value

$560,781

Previous $275,000 124.0%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$217.37 - $259.96 $271,929 - $325,209	1,251 Added 110.22%	2,386 $616,000
Q2 2025 Aug 05, 2025	BUY	$194.58 - $243.05 $17,901 - $22,360	92 Added 8.82%	1,135 $275,000
Q1 2025 May 14, 2025	BUY	$178.61 - $217.95 $186,290 - $227,321	1,043 New	1,043 $216,000
Q1 2023 May 04, 2023	SELL	$102.26 - $119.3 $1,124 - $1,312	-11 Reduced 3.38%	314 $37,000
Q4 2022 Feb 03, 2023	SELL	$91.36 - $125.55 $14,069 - $19,334	-154 Reduced 32.15%	325 $33,000

Q3 2022 Nov 02, 2022	SELL	$108.58 - $136.59 $63,302 - $79,631	-583 Reduced 54.9%	479 $52,000
Q2 2022 Jul 18, 2022	BUY	$103.59 - $154.43 $73,963 - $110,263	714 Added 205.17%	1,062 $130,000
Q1 2022 Apr 19, 2022	SELL	$141.82 - $181.9 $19,003 - $24,374	-134 Reduced 27.8%	348 $54,000
Q4 2021 Jan 24, 2022	BUY	$157.13 - $192.91 $18,227 - $22,377	116 Added 31.69%	482 $86,000
Q3 2021 Oct 19, 2021	SELL	$145.25 - $178.97 $46,189 - $56,912	-318 Reduced 46.49%	366 $56,000
Q2 2021 Jul 13, 2021	SELL	$162.74 - $186.75 $45,892 - $52,663	-282 Reduced 29.19%	684 $121,000
Q1 2021 May 03, 2021	BUY	$161.62 - $213.34 $66,587 - $87,896	412 Added 74.37%	966 $171,000
Q4 2020 Feb 04, 2021	BUY	$154.03 - $207.79 $38,045 - $51,324	247 Added 80.46%	554 $115,000
Q3 2020 Oct 26, 2020	BUY	$144.11 - $177.52 $11,961 - $14,734	83 Added 37.05%	307 $51,000
Q2 2020 Jul 06, 2020	BUY	$116.33 - $146.84 $8,608 - $10,866	74 Added 49.33%	224 $31,000
Q1 2020 Apr 13, 2020	BUY	$100.15 - $130.39 $2,904 - $3,781	29 Added 23.97%	150 $18,000
Q4 2019 Feb 05, 2020	BUY	$116.68 - $125.33 $14,118 - $15,164	121 New	121 $15,000

Others Institutions Holding TTWO

# of Institutions

1,164

Shares Held

163M

Call Options Held

2.47M

Put Options Held

2.4M

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 $39.1B
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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