Company Holdings | All | TTWO | STWD |
Direct | Indirect Ownership | Total | |
Shares | 4,800 | 21,022 | 25,822 |
Value | $96,240.00 | $4,441,236.40 | $4,537,476.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TTWO | 08/27/2025 | DDS | 4,744 | Indirect | COM | $231.27 | $1,097,144.88 | 0 |
TTWO | 08/27/2025 | DDS | 2,978 | Indirect | COM | $229.57 | $683,659.46 | 17,022 |
TTWO | 08/27/2025 | DDS | 12,278 | Indirect | COM | $230.73 | $2,832,902.94 | 4,744 |
TTWO | 08/26/2025 | DDS | 3,435 | Indirect | COM | $231.85 | $796,404.75 | 284,033 |
TTWO | 08/26/2025 | DDS | 39,027 | Indirect | COM | $231.02 | $9,016,017.54 | 287,468 |
TTWO | 08/26/2025 | DDS | 2,438 | Indirect | COM | $233.01 | $568,078.38 | 281,595 |
TTWO | 08/26/2025 | DDS | 100 | Indirect | COM | $233.55 | $23,355.00 | 281,495 |
TTWO | 05/30/2025 | DDS | 50,935 | Indirect | COM | $224.97 | $11,458,811.30 | 1,372,153 |
TTWO | 05/30/2025 | DDS | 157,749 | Indirect | COM | $225.97 | $35,645,752.79 | 1,214,404 |
TTWO | 05/30/2025 | DDS | 7,977 | Indirect | COM | $226.45 | $1,806,380.48 | 1,206,427 |
TTWO | 11/19/2024 | DDS | 20,000 | Indirect | COM | $184.70 | $3,694,000.00 | 39,051 |
TTWO | 11/08/2024 | DDS | 400 | Indirect | COM | $174.24 | $69,697.00 | 12,100 |
TTWO | 11/08/2024 | DDS | 11,500 | Indirect | COM | $176.52 | $2,029,930.55 | 0 |
TTWO | 11/08/2024 | DDS | 600 | Indirect | COM | $175.58 | $105,348.00 | 11,500 |
TTWO | 11/08/2024 | DDS | 400 | Indirect | COM | $174.14 | $69,657.00 | 71,151 |
TTWO | 11/08/2024 | DDS | 1,116 | Indirect | COM | $175.80 | $196,195.81 | 70,035 |
TTWO | 11/08/2024 | DDS | 10,984 | Indirect | COM | $176.54 | $1,939,072.52 | 59,051 |
TTWO | 05/31/2024 | DDS | 49,402 | Indirect | COM | $158.96 | $7,852,882.64 | 1,029,196 |
TTWO | 05/31/2024 | DDS | 6,105 | Indirect | COM | $160.65 | $980,765.20 | 991,037 |
TTWO | 05/31/2024 | DDS | 32,054 | Indirect | COM | $160.08 | $5,131,274.84 | 997,142 |
TTWO | 04/12/2024 | DDS | 25,809 | Indirect | COM | $148.67 | $3,837,078.23 | 116,927 |
TTWO | 04/12/2024 | DDS | 35,401 | Indirect | COM | $147.60 | $5,225,141.58 | 142,736 |
TTWO | 04/12/2024 | DDS | 29,641 | Indirect | COM | $149.54 | $4,432,553.67 | 87,286 |
TTWO | 12/06/2023 | DDS | 8,000 | Indirect | COM | $157.15 | $1,257,180.80 | 0 |
TTWO | 06/01/2023 | DDS | 5,602 | Indirect | COM | $137.38 | $769,616.77 | 670,082 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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