A detailed history of Stonebridge Capital Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,026 shares of TTWO stock, worth $377,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,026
Previous 2,026 -0.0%
Holding current value
$377,707
Previous $315,000 1.27%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$143.73 - $169.6 $143,730 - $169,600
-1,000 Reduced 33.05%
2,026 $300,000
Q3 2023

Nov 15, 2023

SELL
$135.94 - $153.55 $1,903 - $2,149
-14 Reduced 0.46%
3,026 $424,000
Q2 2022

Aug 12, 2022

BUY
$103.59 - $154.43 $305,901 - $456,031
2,953 Added 3394.25%
3,040 $372,000
Q1 2022

May 13, 2022

BUY
$141.82 - $181.9 $4,680 - $6,002
33 Added 61.11%
87 $13,000
Q4 2021

Feb 14, 2022

BUY
$157.13 - $192.91 $2,199 - $2,700
14 Added 35.0%
54 $10,000
Q3 2021

Nov 15, 2021

BUY
$145.25 - $178.97 $3,776 - $4,653
26 Added 185.71%
40 $6,000
Q1 2021

May 14, 2021

BUY
$161.62 - $213.34 $2,262 - $2,986
14 New
14 $2,000
Q3 2020

Nov 18, 2020

SELL
$144.11 - $177.52 $2,017 - $2,485
-14 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$89.74 - $113.83 $1,256 - $1,593
14 New
14 $2,000

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 $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 ...
More about TTWO
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors 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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.