A detailed history of Quantum Private Wealth, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 2,085 shares of TTWO stock, worth $390,228. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,185 4.58%
Holding current value
$390,228
Previous $339,000 5.6%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 31, 2024

SELL
$135.67 - $161.71 $13,566 - $16,171
-100 Reduced 4.58%
2,085 $320,000
Q2 2024

Jul 17, 2024

SELL
$139.96 - $167.43 $279,920 - $334,860
-2,000 Reduced 47.79%
2,185 $339,000
Q1 2024

May 07, 2024

BUY
$143.73 - $169.6 $14,372 - $16,960
100 Added 2.45%
4,185 $621,000
Q3 2023

Nov 02, 2023

SELL
$135.94 - $153.55 $27,188 - $30,710
-200 Reduced 4.67%
4,085 $573,000
Q2 2023

Jul 27, 2023

SELL
$118.69 - $147.16 $132,932 - $164,819
-1,120 Reduced 20.72%
4,285 $630,000
Q1 2023

Apr 19, 2023

SELL
$102.26 - $119.3 $153,390 - $178,950
-1,500 Reduced 21.72%
5,405 $644,000
Q3 2022

Nov 01, 2022

SELL
$108.58 - $136.59 $10,858 - $13,659
-100 Reduced 1.43%
6,905 $752,000
Q2 2022

Aug 17, 2022

SELL
$103.59 - $154.43 $170,923 - $254,809
-1,650 Reduced 19.06%
7,005 $858,000
Q1 2022

May 27, 2022

SELL
$141.82 - $181.9 $42,546 - $54,570
-300 Reduced 3.35%
8,655 $1.33 Million
Q4 2021

May 26, 2022

BUY
$157.13 - $192.91 $1.41 Million - $1.73 Million
8,955 New
8,955 $1.59 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
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