Global Retirement Partners, LLC Take Two Interactive Software Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,957 shares of TTWO stock, worth $364,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,061 5.05%

Holding current value

$364,843

Previous $320,000 6.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$135.67 - $161.71 $14,109 - $16,817	-104 Reduced 5.05%	1,957 $300,000
Q2 2024 Jul 23, 2024	BUY	$139.96 - $167.43 $130,582 - $156,212	933 Added 82.71%	2,061 $320,000
Q1 2024 Apr 23, 2024	BUY	$143.73 - $169.6 $7,473 - $8,819	52 Added 4.83%	1,128 $167,000
Q4 2023 Jan 18, 2024	BUY	$133.04 - $163.89 $40,045 - $49,330	301 Added 38.84%	1,076 $173,000
Q3 2023 Oct 13, 2023	SELL	$135.94 - $153.55 $9,787 - $11,055	-72 Reduced 8.5%	775 $108,000
Q2 2023 Jul 20, 2023	BUY	$118.69 - $147.16 $118 - $147	1 Added 0.12%	847 $124,000
Q1 2023 May 05, 2023	BUY	$102.26 - $119.3 $38,142 - $44,498	373 Added 78.86%	846 $100,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $4,019 - $5,524	-44 Reduced 8.51%	473 $49,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $4,019 - $5,524	-44 Reduced 8.51%	473 $49,000
Q3 2022 Nov 03, 2022	BUY	$108.58 - $136.59 $2,063 - $2,595	19 Added 3.82%	517 $61,000
Q2 2022 Jul 15, 2022	SELL	$103.59 - $154.43 $1,553 - $2,316	-15 Reduced 2.92%	498 $61,000
Q1 2022 Jul 14, 2022	BUY	$141.82 - $181.9 $72,753 - $93,314	513 New	513 $63,000
Q4 2021 Jan 21, 2022	SELL	$157.13 - $192.91 $24,512 - $30,093	-156 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$145.25 - $178.97 $4,793 - $5,906	33 Added 26.83%	156 $24,000
Q2 2021 Jul 15, 2021	BUY	$162.74 - $186.75 $6,346 - $7,283	39 Added 46.43%	123 $22,000
Q1 2021 Apr 14, 2021	SELL	$161.62 - $213.34 $90,022 - $118,830	-557 Reduced 86.9%	84 $15,000
Q4 2020 Jan 13, 2021	BUY	$154.03 - $207.79 $43,128 - $58,181	280 Added 77.56%	641 $133,000
Q3 2020 Oct 09, 2020	SELL	$144.11 - $177.52 $105,776 - $130,299	-734 Reduced 67.03%	361 $60,000
Q2 2020 Jul 13, 2020	BUY	$116.33 - $146.84 $123,309 - $155,650	1,060 Added 3028.57%	1,095 $153,000
Q1 2020 Apr 28, 2020	SELL	$100.15 - $130.39 $600 - $782	-6 Reduced 14.63%	35 $4,000
Q4 2019 Jan 23, 2020	BUY	$116.68 - $125.33 $4,083 - $4,386	35 Added 583.33%	41 $5,000
Q3 2019 Nov 19, 2019	SELL	$114.75 - $134.21 $1,721 - $2,013	-15 Reduced 71.43%	6 $1,000
Q2 2019 Nov 19, 2019	BUY	$89.74 - $113.83 $1,884 - $2,390	21 New	21 $2,000

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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Global Retirement Partners, LLC Take Two Interactive Software Inc Transaction History