A detailed history of Pathstone Holdings, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,210 shares of TTWO stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,210
Previous 11,816 5.13%
Holding current value
$2.1 Million
Previous $1.84 Million 6.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$135.67 - $161.71 $82,216 - $97,996
-606 Reduced 5.13%
11,210 $1.72 Million
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $62,422 - $74,673
446 Added 3.92%
11,816 $1.84 Million
Q1 2024

May 13, 2024

BUY
$143.73 - $169.6 $168,739 - $199,110
1,174 Added 11.51%
11,370 $1.69 Million
Q4 2023

Feb 14, 2024

BUY
$133.04 - $163.89 $1.36 Million - $1.67 Million
10,196 New
10,196 $1.64 Million

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 $31.2B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.