Cim Investment Management Inc Take Two Interactive Software Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 8,034 shares of TTWO stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,034

Previous 8,252 2.64%

Holding current value

$1.5 Million

Previous $1.28 Million 3.82%

% of portfolio

0.37%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$135.67 - $161.71 $29,576 - $35,252	-218 Reduced 2.64%	8,034 $1.23 Million
Q2 2024 Aug 15, 2024	SELL	$139.96 - $167.43 $9,937 - $11,887	-71 Reduced 0.85%	8,252 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $25,284 - $28,560	-186 Reduced 2.19%	8,323 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $2,255 - $2,796	19 Added 0.22%	8,509 $1.25 Million
Q1 2023 May 16, 2023	BUY	$102.26 - $119.3 $40,085 - $46,765	392 Added 4.84%	8,490 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $265,766 - $365,224	2,909 Added 56.06%	8,098 $843,000
Q2 2022 Sep 02, 2022	SELL	$103.59 - $154.43 $2,796 - $4,169	-27 Reduced 0.52%	5,189 $636,000
Q1 2022 May 17, 2022	SELL	$141.82 - $181.9 $850 - $1,091	-6 Reduced 0.11%	5,216 $802,000
Q4 2021 May 19, 2022	SELL	$157.13 - $192.91 $835,460 - $1.03 Million	-5,317 Reduced 50.45%	5,222 $928,000
Q4 2021 Feb 02, 2022	BUY	$157.13 - $192.91 $820,532 - $1.01 Million	5,222 Added 98.21%	10,539 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $18,446 - $22,729	127 Added 2.45%	5,317 $819,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $524,511 - $601,895	3,223 Added 163.85%	5,190 $919,000
Q1 2021 May 20, 2021	SELL	$161.62 - $213.34 $12,283 - $16,213	-76 Reduced 3.72%	1,967 $348,000
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $314,683 - $424,514	2,043 New	2,043 $425,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $722,351 - $844,851	-6,295 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$89.74 - $113.83 $21,358 - $27,091	238 Added 3.93%	6,295 $715,000
Q4 2018 Feb 05, 2019	BUY	$98.76 - $137.41 $202,951 - $282,377	2,055 Added 51.35%	6,057 $624,000
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $449,184 - $552,235	4,002 New	4,002 $552,000

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 $31.2B
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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Cim Investment Management Inc Take Two Interactive Software Inc Transaction History