Treasurer Of The State Of North Carolina Take Two Interactive Software Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 99,114 shares of TTWO stock, worth $18.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,114
Previous 104,604 5.25%
Holding current value
$18.2 Million
Previous $16.3 Million 6.33%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$135.67 - $161.71 $744,828 - $887,787
-5,490 Reduced 5.25%
99,114 $15.2 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $996,655 - $1.19 Million
-7,121 Reduced 6.37%
104,604 $16.3 Million
Q1 2024

May 09, 2024
SELL
$143.73 - $169.6 $569,170 - $671,616
-3,960 Reduced 3.42%
111,725 $16.6 Million
Q4 2023

Feb 12, 2024
BUY
$133.04 - $163.89 $95,788 - $118,000
720 Added 0.63%
115,685 $18.6 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $175,362 - $198,079
-1,290 Reduced 1.11%
114,965 $16.1 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $115,722 - $143,481
-975 Reduced 0.83%
116,255 $17.1 Million
Q1 2023

May 04, 2023
BUY
$102.26 - $119.3 $1.39 Million - $1.63 Million
13,639 Added 13.17%
117,230 $14 Million
Q4 2022

Feb 09, 2023
BUY
$91.36 - $125.55 $1.06 Million - $1.45 Million
11,560 Added 12.56%
103,591 $10.8 Million
Q3 2022

Nov 08, 2022
BUY
$108.58 - $136.59 $1.18 Million - $1.48 Million
10,860 Added 13.38%
92,031 $10 Million
Q2 2022

Aug 02, 2022
BUY
$103.59 - $154.43 $3.1 Million - $4.62 Million
29,885 Added 58.27%
81,171 $9.95 Million
Q1 2022

May 10, 2022
BUY
$141.82 - $181.9 $518,068 - $664,480
3,653 Added 7.67%
51,286 $7.89 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $360,770 - $442,921
2,296 Added 5.06%
47,633 $8.47 Million
Q3 2021

Nov 03, 2021
BUY
$145.25 - $178.97 $454,487 - $559,997
3,129 Added 7.41%
45,337 $6.99 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $234,345 - $268,920
-1,440 Reduced 3.3%
42,208 $7.47 Million
Q1 2021

May 03, 2021
SELL
$161.62 - $213.34 $395,969 - $522,683
-2,450 Reduced 5.31%
43,648 $7.71 Million
Q4 2020

Feb 02, 2021
SELL
$154.03 - $207.79 $255,689 - $344,931
-1,660 Reduced 3.48%
46,098 $9.58 Million
Q3 2020

Nov 04, 2020
SELL
$144.11 - $177.52 $27,380 - $33,728
-190 Reduced 0.4%
47,758 $7.89 Million
Q2 2020

Aug 07, 2020
SELL
$116.33 - $146.84 $17,914 - $22,613
-154 Reduced 0.32%
47,948 $6.69 Million
Q1 2020

May 13, 2020
BUY
$100.15 - $130.39 $1.93 Million - $2.51 Million
19,280 Added 66.89%
48,102 $5.71 Million
Q4 2019

Feb 12, 2020
BUY
$116.68 - $125.33 $25,669 - $27,572
220 Added 0.77%
28,822 $3.53 Million
Q3 2019

Nov 07, 2019
SELL
$114.75 - $134.21 $2.72 Million - $3.18 Million
-23,669 Reduced 45.28%
28,602 $3.59 Million
Q2 2019

Aug 23, 2019
BUY
$89.74 - $113.83 $153,904 - $195,218
1,715 Added 3.39%
52,271 $5.93 Million
Q1 2019

Aug 07, 2019
SELL
$84.63 - $110.0 $14,640 - $19,030
-173 Reduced 0.34%
50,556 $4.77 Million
Q4 2018

Aug 07, 2019
BUY
$98.76 - $137.41 $90,661 - $126,142
918 Added 1.84%
50,729 $5.22 Million
Q3 2018

Aug 07, 2019
BUY
$112.24 - $137.99 $2.26 Million - $2.78 Million
20,140 Added 67.88%
49,811 $6.88 Million
Q2 2018

Aug 07, 2019
BUY
$94.63 - $121.84 $1.82 Million - $2.35 Million
19,284 Added 185.66%
29,671 $3.51 Million
Q1 2018

Jul 24, 2019
BUY
$97.46 - $126.67 $1.01 Million - $1.32 Million
10,387 New
10,387 $1.02 Million

Others Institutions Holding TTWO

# of Institutions
892
Shares Held
161M
Call Options Held
4.39M
Put Options Held
4.78M
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 $30.6B
  • 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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