Wealthsource Partners, LLC Take Two Interactive Software Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $8,287 - $12,354	-80 Reduced 4.39%	1,744 $214,000
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $4,396 - $5,638	-31 Reduced 1.67%	1,824 $280,000
Q3 2021 Nov 18, 2021	BUY	$145.25 - $178.97 $21,787 - $26,845	150 Added 8.8%	1,855 $286,000
Q2 2021 Nov 18, 2021	SELL	$162.74 - $186.75 $12,205 - $14,006	-75 Reduced 4.21%	1,705 $302,000
Q1 2021 Jun 21, 2021	BUY	$161.62 - $213.34 $14,545 - $19,200	90 Added 5.33%	1,780 $315,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $3,850 - $5,194	-25 Reduced 1.46%	1,690 $351,000
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $199,505 - $251,830	1,715 New	1,715 $239,000
Q1 2020 May 12, 2020	SELL	$100.15 - $130.39 $207,410 - $270,037	-2,071 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $10,384 - $11,154	89 Added 4.49%	2,071 $254,000
Q3 2019 Nov 15, 2019	SELL	$114.75 - $134.21 $28,687 - $33,552	-250 Reduced 11.2%	1,982 $248,000
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $200,299 - $254,068	2,232 New	2,232 $253,000
Q1 2019 May 16, 2019	SELL	$84.63 - $110.0 $172,983 - $224,840	-2,044 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $2,244 - $2,759	-20 Reduced 0.97%	2,044 $282,000
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $3,312 - $4,264	-35 Reduced 1.67%	2,064 $244,000
Q1 2018 Apr 16, 2018	SELL	$97.46 - $126.67 $519,851 - $675,657	-5,334 Reduced 71.76%	2,099 $205,000
Q1 2018 Apr 16, 2018	BUY	$97.46 - $126.67 $456,210 - $592,942	4,681 Added 170.09%	7,433 $441,000
Q4 2017 Feb 16, 2018	SELL	$100.43 - $119.02 $3,515 - $4,165	-35 Reduced 1.26%	2,752 $302,000
Q3 2017 Nov 20, 2017	SELL	$79.39 - $102.96 $21,514 - $27,902	-271 Reduced 8.86%	2,787 $285,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,058	3,058 $224,000

Others Institutions Holding TTWO

# of Institutions

953

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.2B
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 ...

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