Pro Share Advisors LLC Take Two Interactive Software Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 185,650 shares of TTWO stock, worth $34.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
185,650
Previous 339,510 45.32%
Holding current value
$34.4 Million
Previous $52.8 Million 45.94%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$135.67 - $161.71 $20.9 Million - $24.9 Million
-153,860 Reduced 45.32%
185,650 $28.5 Million
Q2 2024

Aug 13, 2024
BUY
$139.96 - $167.43 $21.3 Million - $25.4 Million
151,978 Added 81.04%
339,510 $52.8 Million
Q1 2024

May 08, 2024
BUY
$143.73 - $169.6 $4.95 Million - $5.85 Million
34,471 Added 22.52%
187,532 $27.8 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $17.3 Million - $21.4 Million
130,277 Added 571.79%
153,061 $24.6 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $159,865 - $180,574
-1,176 Reduced 4.91%
22,784 $3.2 Million
Q2 2023

Aug 10, 2023
SELL
$118.69 - $147.16 $17,210 - $21,338
-145 Reduced 0.6%
23,960 $3.53 Million
Q1 2023

May 11, 2023
BUY
$102.26 - $119.3 $413,948 - $482,926
4,048 Added 20.18%
24,105 $2.88 Million
Q4 2022

Feb 02, 2023
SELL
$91.36 - $125.55 $3,745 - $5,147
-41 Reduced 0.2%
20,057 $2.09 Million
Q3 2022

Nov 04, 2022
SELL
$108.58 - $136.59 $270,038 - $339,699
-2,487 Reduced 11.01%
20,098 $2.19 Million
Q2 2022

Aug 01, 2022
SELL
$103.59 - $154.43 $74,481 - $111,035
-719 Reduced 3.09%
22,585 $2.77 Million
Q1 2022

May 10, 2022
SELL
$141.82 - $181.9 $157,420 - $201,909
-1,110 Reduced 4.55%
23,304 $3.58 Million
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $239,780 - $294,380
-1,526 Reduced 5.88%
24,414 $4.34 Million
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $654,787 - $806,796
4,508 Added 21.03%
25,940 $4 Million
Q2 2021

Aug 13, 2021
BUY
$162.74 - $186.75 $216,932 - $248,937
1,333 Added 6.63%
21,432 $3.79 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $324,856 - $428,813
2,010 Added 11.11%
20,099 $3.55 Million
Q4 2020

Feb 09, 2021
SELL
$154.03 - $207.79 $12.1 Million - $16.3 Million
-78,533 Reduced 81.28%
18,089 $3.76 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $2.7 Million - $3.33 Million
18,733 Added 24.05%
96,622 $16 Million
Q2 2020

Aug 03, 2020
BUY
$116.33 - $146.84 $1.38 Million - $1.74 Million
11,870 Added 17.98%
77,889 $10.9 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $4.67 Million - $6.08 Million
-46,620 Reduced 41.39%
66,019 $7.83 Million
Q4 2019

Feb 12, 2020
BUY
$116.68 - $125.33 $1.35 Million - $1.45 Million
11,539 Added 11.41%
112,639 $13.8 Million
Q3 2019

Nov 12, 2019
BUY
$114.75 - $134.21 $202,648 - $237,014
1,766 Added 1.78%
101,100 $12.7 Million
Q2 2019

Aug 13, 2019
SELL
$89.74 - $113.83 $1.15 Million - $1.46 Million
-12,813 Reduced 11.43%
99,334 $11.3 Million
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $2.41 Million - $3.13 Million
28,489 Added 34.05%
112,147 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $2.08 Million - $2.89 Million
21,042 Added 33.6%
83,658 $8.61 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $1.44 Million - $1.77 Million
-12,853 Reduced 17.03%
62,616 $8.64 Million
Q2 2018

Aug 13, 2018
SELL
$94.63 - $121.84 $346,913 - $446,665
-3,666 Reduced 4.63%
75,469 $8.93 Million
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $1.86 Million - $2.41 Million
19,051 Added 31.71%
79,135 $7.74 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $5.32 Million - $6.3 Million
52,936 Added 740.57%
60,084 $6.6 Million
Q3 2017

Nov 13, 2017
SELL
$79.39 - $102.96 $35,804 - $46,434
-451 Reduced 5.93%
7,148 $731,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,599
7,599 $558,000

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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