Vestcor Inc Take Two Interactive Software Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Vestcor Inc holds 18,454 shares of TTWO stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,454

Previous 13,454 37.16%

Holding current value

$3.42 Million

Previous $2.09 Million 35.61%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$135.67 - $161.71 $678,349 - $808,550	5,000 Added 37.16%	18,454 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $1.4 Million - $1.67 Million	10,000 Added 289.52%	13,454 $2.09 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $4,311 - $5,088	-30 Reduced 0.86%	3,454 $513,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $5,587 - $6,883	-42 Reduced 1.19%	3,484 $561,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $53,968 - $60,959	-397 Reduced 10.12%	3,526 $495,000
Q2 2023 Aug 15, 2023	SELL	$118.69 - $147.16 $3,679 - $4,561	-31 Reduced 0.78%	3,923 $577,000
Q4 2022 Feb 15, 2023	BUY	$91.36 - $125.55 $12,333 - $16,949	135 Added 3.53%	3,954 $412,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $6,840 - $8,605	63 Added 1.68%	3,819 $416,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $6,111 - $9,111	59 Added 1.6%	3,756 $460,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $247,901 - $317,961	1,748 Added 89.69%	3,697 $568,000
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $5.16 Million - $6.34 Million	-32,864 Reduced 94.4%	1,949 $346,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $373,147 - $459,773	-2,569 Reduced 6.87%	34,813 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $102,200 - $117,279	-628 Reduced 1.65%	37,382 $6.62 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $2.21 Million - $2.92 Million	13,666 Added 56.14%	38,010 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $351,342 - $473,968	2,281 Added 10.34%	24,344 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $2.75 Million - $3.39 Million	19,085 Added 640.87%	22,063 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $64,563 - $81,496	555 Added 22.91%	2,978 $416,000
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $46,169 - $60,109	461 Added 23.5%	2,423 $287,000
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $228,926 - $245,897	1,962 New	1,962 $240,000

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

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 ...

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