Flagship Harbor Advisors, LLC Take Two Interactive Software Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,495 shares of TTWO stock, worth $277,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,427 4.77%
Holding current value
$277,158
Previous $211,000 8.53%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$135.67 - $161.71 $9,225 - $10,996
68 Added 4.77%
1,495 $229,000
Q1 2024

Apr 16, 2024
SELL
$143.73 - $169.6 $6,467 - $7,632
-45 Reduced 3.06%
1,427 $211,000
Q4 2023

Jan 10, 2024
SELL
$133.04 - $163.89 $3,059 - $3,769
-23 Reduced 1.54%
1,472 $236,000
Q3 2023

Oct 17, 2023
SELL
$135.94 - $153.55 $13,729 - $15,508
-101 Reduced 6.33%
1,495 $209,000
Q2 2023

Jul 11, 2023
BUY
$118.69 - $147.16 $189,429 - $234,867
1,596 New
1,596 $234,000
Q2 2022

Jul 13, 2022
BUY
$103.59 - $154.43 $32,009 - $47,718
309 Added 21.11%
1,773 $217,000
Q1 2022

Apr 13, 2022
BUY
$141.82 - $181.9 $44,673 - $57,298
315 Added 27.42%
1,464 $225,000
Q4 2021

Feb 10, 2022
BUY
$157.13 - $192.91 $180,542 - $221,653
1,149 New
1,149 $204,000
Q2 2021

Jul 26, 2021
SELL
$162.74 - $186.75 $243,459 - $279,378
-1,496 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$161.62 - $213.34 $8,081 - $10,667
-50 Reduced 3.23%
1,496 $264,000
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $73,780 - $99,531
-479 Reduced 23.65%
1,546 $321,000
Q3 2020

Oct 13, 2020
BUY
$144.11 - $177.52 $115,864 - $142,726
804 Added 65.85%
2,025 $334,000
Q2 2020

Jul 31, 2020
SELL
$116.33 - $146.84 $13,959 - $17,620
-120 Reduced 8.95%
1,221 $170,000
Q1 2020

May 12, 2020
BUY
$100.15 - $130.39 $14,221 - $18,515
142 Added 11.84%
1,341 $159,000
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $5,834 - $6,266
-50 Reduced 4.0%
1,199 $147,000
Q3 2019

Oct 22, 2019
SELL
$114.75 - $134.21 $54,506 - $63,749
-475 Reduced 27.55%
1,249 $156,000
Q2 2019

Jul 22, 2019
SELL
$89.74 - $113.83 $37,152 - $47,125
-414 Reduced 19.36%
1,724 $195,000
Q1 2019

Apr 15, 2019
SELL
$84.63 - $110.0 $17,941 - $23,320
-212 Reduced 9.02%
2,138 $201,000
Q4 2018

Jan 28, 2019
SELL
$98.76 - $137.41 $208,186 - $289,660
-2,108 Reduced 47.29%
2,350 $241,000
Q3 2018

Nov 05, 2018
BUY
$112.24 - $137.99 $133,565 - $164,208
1,190 Added 36.41%
4,458 $613,000
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $12,585 - $16,204
133 Added 4.24%
3,268 $386,000
Q1 2018

Apr 24, 2018
BUY
$97.46 - $126.67 $134,007 - $174,171
1,375 Added 78.13%
3,135 $303,000
Q4 2017

Jan 24, 2018
BUY
$100.43 - $119.02 $176,756 - $209,475
1,760
1,760 $205,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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