Simon Quick Advisors, LLC Take Two Interactive Software Inc Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,490 shares of TTWO stock, worth $278,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,528 2.49%
Holding current value
$278,868
Previous $237,000 3.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$135.67 - $161.71 $5,155 - $6,144
-38 Reduced 2.49%
1,490 $229,000
Q2 2024

Aug 02, 2024
BUY
$139.96 - $167.43 $213,858 - $255,833
1,528 New
1,528 $237,000
Q3 2023

Oct 24, 2023
BUY
$135.94 - $153.55 $2,446 - $2,763
18 Added 1.22%
1,488 $208,000
Q2 2023

Aug 01, 2023
BUY
$118.69 - $147.16 $174,474 - $216,325
1,470 New
1,470 $216,000
Q2 2022

Aug 08, 2022
SELL
$103.59 - $154.43 $65,054 - $96,982
-628 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$141.82 - $181.9 $283 - $363
2 Added 0.32%
628 $97,000
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $61,909 - $76,006
-394 Reduced 38.63%
626 $111,000
Q3 2021

Oct 27, 2021
BUY
$145.25 - $178.97 $1,888 - $2,326
13 Added 1.29%
1,020 $157,000
Q1 2021

May 06, 2021
SELL
$161.62 - $213.34 $36,687 - $48,428
-227 Reduced 18.4%
1,007 $177,000
Q4 2020

Jan 27, 2021
BUY
$154.03 - $207.79 $55,758 - $75,219
362 Added 41.51%
1,234 $256,000
Q3 2020

Oct 26, 2020
BUY
$144.11 - $177.52 $2,738 - $3,372
19 Added 2.23%
872 $144,000
Q2 2020

Aug 04, 2020
SELL
$116.33 - $146.84 $54,442 - $68,721
-468 Reduced 35.43%
853 $119,000
Q1 2020

Apr 09, 2020
SELL
$100.15 - $130.39 $5,408 - $7,041
-54 Reduced 3.93%
1,321 $157,000
Q4 2019

Jan 06, 2020
BUY
$116.68 - $125.33 $1,400 - $1,503
12 Added 0.88%
1,375 $168,000
Q3 2019

Oct 16, 2019
BUY
$114.75 - $134.21 $155,142 - $181,451
1,352 Added 12290.91%
1,363 $171,000
Q2 2019

Aug 05, 2019
SELL
$89.74 - $113.83 $156,057 - $197,950
-1,739 Reduced 99.37%
11 $0
Q4 2018

Jan 29, 2019
BUY
$98.76 - $137.41 $122,462 - $170,388
1,240 Added 243.14%
1,750 $180,000
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $52,235 - $67,255
-552 Reduced 51.98%
510 $60,000
Q1 2018

May 07, 2018
BUY
$97.46 - $126.67 $61,009 - $79,295
626 Added 143.58%
1,062 $104,000
Q4 2017

Feb 13, 2018
BUY
$100.43 - $119.02 $6,126 - $7,260
61 Added 16.27%
436 $55,000
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $29,771 - $38,610
375
375 $38,000

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 $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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