TAKE-TWO INTERACTIVE SOFTWAR - COM - Put

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.8K
Holdings value Q3 2024
$1.2M
Value change Q3 2024
+$1.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.8K $1.2M +$1.2M $153.71 7
2024 Q2 $155.49 8
2024 Q1 0 $0 -$225K $148.49 7
2023 Q4 1.4K $225K +$225K $160.95 10
2023 Q3 $140.39 9
2023 Q2 $147.16 7
2023 Q1 0 $0 -$437K $119.30 5
2022 Q4 4.2K $437K -$93.6K $104.13 6
2022 Q3 5.1K $555K +$555K $109.00 6
2022 Q2 0 $0 -$5M $122.53 5
2022 Q1 32.5K $5M +$2.63M $153.74 8
2021 Q4 15.4K $2.74M +$2.17M $177.72 7
2021 Q3 3.2K $493K +$493K $154.07 5
2021 Q2 $177.02 5
2021 Q1 $176.70 6
2020 Q4 $207.86 6
2020 Q3 $165.22 6
2020 Q2 $139.58 4
2020 Q1 $118.61 3
2019 Q4 $6,182.38 2
2019 Q3 $6,329.61 2
2019 Q2 $5,732.91 2
2019 Q1 $9,436.40 3
2018 Q4 $5,198.21 2
2018 Q3 $137.99 3
2018 Q2 $118.36 5
2018 Q1 $97.78 3
2017 Q4 $109.79 3
2017 Q3 $81.98 2
2017 Q2 $73.39 3
2017 Q1 $73.10 2
2016 Q4 $39.56 2
2016 Q3 $40.09 2
2016 Q2 $37.93 3
2016 Q1 $37.70 4
2015 Q4 $34.85 4
2015 Q3 $28.73 4
2015 Q2 $27.58 4
2015 Q1 $25.46 4
2014 Q4 $28.04 3
2014 Q3 $23.08 4
2014 Q2 $22.24 4
2014 Q1 $21.93 3