RJFSA
TTWO icon

Raymond James Financial Services Advisors’s Take-Two Interactive TTWO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.46M Sell
9,510
-508
-5% -$77.1K ﹤0.01% 1910
2024
Q2 		$1.56M Sell
10,018
-1,626
-14% -$247K ﹤0.01% 1820
2024
Q1 		$1.73M Sell
11,644
-9,870
-46% -$1.53M ﹤0.01% 1716
2023
Q4 		$3.46M Sell
21,514
-75
-0.3% -$11.2K 0.01% 1293
2023
Q3 		$3.03M Buy
21,589
+1,095
+5% +$158K 0.01% 1275
2023
Q2 		$3.02M Buy
20,494
+478
+2% +$62.5K 0.01% 1289
2023
Q1 		$2.39M Sell
20,016
-5,502
-22% -$614K ﹤0.01% 1386
2022
Q4 		$2.66M Sell
25,518
-5,818
-19% -$630K 0.01% 1289
2022
Q3 		$3.42M Sell
31,336
-992
-3% -$123K 0.01% 1121
2022
Q2 		$3.96M Buy
32,328
+183
+0.6% +$23.3K 0.01% 1035
2022
Q1 		$4.94M Sell
32,145
-1,043
-3% -$167K 0.01% 1011
2021
Q4 		$5.9M Sell
33,188
-283
-0.8% -$49.3K 0.01% 936
2021
Q3 		$5.16M Buy
33,471
+5,192
+18% +$841K 0.01% 961
2021
Q2 		$5.01M Buy
28,279
+5,511
+24% +$978K 0.01% 973
2021
Q1 		$4.02M Sell
22,768
-2,535
-10% -$480K 0.01% 1004
2020
Q4 		$5.26M Buy
25,303
+824
+3% +$144K 0.01% 815
2020
Q3 		$4.04M Buy
24,479
+549
+2% +$89.2K 0.01% 845
2020
Q2 		$3.34M Buy
23,930
+5,561
+30% +$727K 0.01% 880
2020
Q1 		$2.18M Sell
18,369
-3,910
-18% -$462K 0.01% 852
2019
Q4 		$2.73M Sell
22,279
-613
-3% -$74.6K 0.01% 1016
2019
Q3 		$2.87M Buy
22,892
+10,948
+92% +$1.37M 0.01% 921
2019
Q2 		$1.36M Sell
11,944
-839
-7% -$86.3K 0.01% 1322
2019
Q1 		$1.21M Sell
12,783
-4,984
-28% -$483K 0.01% 1352
2018
Q4 		$1.83M Buy
17,767
+426
+2% +$49K 0.01% 953
2018
Q3 		$2.39M Buy
17,341
+6,822
+65% +$870K 0.01% 971
2018
Q2 		$1.25M Buy
10,519
+2,648
+34% +$288K 0.01% 1289
2018
Q1 		$770K Buy
7,871
+498
+7% +$55.8K ﹤0.01% 1474
2017
Q4 		$809K Buy
7,373
+5,133
+229% +$560K 0.01% 1432
2017
Q3 		$229K Buy
+2,240
New +$201K ﹤0.01% 2190

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial Services Advisors's TTWO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Take-Two Interactive (TTWO) stake by 5.1% in Q3 2024, selling an estimated $77.1K and leaving 9,510 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Raymond James Financial Services Advisors first reported a position in TTWO in Q3 2017 and has held it in 29 quarters since. The position peaked at $5.9M in Q4 2021. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,510 shares of Take-Two Interactive worth $1.46M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 508 Take-Two Interactive shares in Q3 2024, an estimated $77.1K.
  • Take-Two Interactive made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1910 holding.
  • Raymond James Financial Services Advisors first reported a position in Take-Two Interactive in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Take-Two Interactive position peaked at $5.9M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.