Connor, Clark & Lunn Investment Management Ltd. Take Two Interactive Software Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $7.42 Million - $8.76 Million	51,641 Added 130.13%	91,325 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $5.28 Million - $6.5 Million	39,684 New	39,684 $6.39 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $483,899 - $599,971	-4,077 Reduced 27.11%	10,961 $1.61 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $11.7 Million - $13.7 Million	-114,695 Reduced 88.41%	15,038 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $11.9 Million - $16.3 Million	129,733 New	129,733 $13.5 Million
Q2 2022 Aug 05, 2022	SELL	$103.59 - $154.43 $994,360 - $1.48 Million	-9,599 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $1.36 Million - $1.75 Million	9,599 New	9,599 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $443,263 - $544,199	-2,821 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $5.3 Million - $6.53 Million	-36,493 Reduced 92.82%	2,821 $435,000
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $2.39 Million - $2.74 Million	14,671 Added 59.53%	39,314 $6.96 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $3.98 Million - $5.26 Million	24,643 New	24,643 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.75 Million - $2.36 Million	-11,342 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $1.34 Million - $1.64 Million	9,265 Added 446.08%	11,342 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $241,617 - $304,986	2,077 New	2,077 $290,000
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $201,273 - $216,194	-1,725 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $7.63 Million - $8.93 Million	-66,525 Reduced 97.47%	1,725 $216,000
Q2 2019 Aug 07, 2019	BUY	$89.74 - $113.83 $1.94 Million - $2.46 Million	21,600 Added 46.3%	68,250 $7.75 Million
Q1 2019 May 08, 2019	BUY	$84.63 - $110.0 $3.66 Million - $4.75 Million	43,200 Added 1252.17%	46,650 $4.4 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $340,722 - $474,064	3,450 New	3,450 $355,000
Q2 2018 Aug 02, 2018	SELL	$94.63 - $121.84 $440,029 - $566,556	-4,650 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $34,111 - $44,334	-350 Reduced 7.0%	4,650 $455,000
Q4 2017 Feb 09, 2018	BUY	$100.43 - $119.02 $502,150 - $595,100	5,000	5,000 $549,000

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.3B
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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