Gabelli Funds LLC Take Two Interactive Software Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 54,780 shares of TTWO stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,780

Previous 49,832 9.93%

Holding current value

$10.3 Million

Previous $7.75 Million 8.67%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $671,295 - $800,141	4,948 Added 9.93%	54,780 $8.42 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $75,458 - $89,040	525 Added 1.06%	49,832 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $56,542 - $69,653	425 Added 0.87%	49,307 $7.94 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $248,090 - $280,228	1,825 Added 3.88%	48,882 $6.86 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $23,738 - $29,432	200 Added 0.43%	47,057 $6.92 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $255,650 - $298,250	-2,500 Reduced 5.07%	46,857 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $7.96 Million - $10.9 Million	-87,081 Reduced 63.82%	49,357 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $3.82 Million - $4.81 Million	-35,208 Reduced 20.51%	136,438 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $54,799 - $81,693	529 Added 0.31%	171,646 $21 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $15.5 Million - $19.8 Million	108,967 Added 175.33%	171,117 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $259,264 - $318,301	1,650 Added 2.73%	62,150 $11 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $11.1 Million - $13.7 Million	-76,468 Reduced 55.83%	60,500 $9.32 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $2.45 Million - $2.82 Million	-15,084 Reduced 9.92%	136,968 $24.2 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $3.25 Million - $4.29 Million	-20,088 Reduced 11.67%	152,052 $26.9 Million
Q4 2020 Feb 05, 2021	BUY	$154.03 - $207.79 $6.81 Million - $9.19 Million	44,240 Added 34.59%	172,140 $35.8 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $177.52 $9.42 Million - $11.6 Million	65,400 Added 104.64%	127,900 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $523,485 - $660,780	-4,500 Reduced 6.72%	62,500 $8.72 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $2.08 Million - $2.71 Million	-20,800 Reduced 23.69%	67,000 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $816,760 - $877,310	-7,000 Reduced 7.38%	87,800 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$114.75 - $134.21 $4.36 Million - $5.1 Million	-38,000 Reduced 28.61%	94,800 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	$89.74 - $113.83 $1.15 Million - $1.46 Million	-12,800 Reduced 8.79%	132,800 $15.1 Million
Q1 2019 May 02, 2019	BUY	$84.63 - $110.0 $1.91 Million - $2.49 Million	22,600 Added 18.37%	145,600 $13.7 Million
Q4 2018 Jan 30, 2019	SELL	$98.76 - $137.41 $987,600 - $1.37 Million	-10,000 Reduced 7.52%	123,000 $12.7 Million
Q3 2018 Nov 02, 2018	SELL	$112.24 - $137.99 $448,960 - $551,960	-4,000 Reduced 2.92%	133,000 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	$94.63 - $121.84 $198,723 - $255,864	-2,100 Reduced 1.51%	137,000 $16.2 Million
Q1 2018 May 09, 2018	SELL	$97.46 - $126.67 $2.13 Million - $2.77 Million	-21,900 Reduced 13.6%	139,100 $13.6 Million
Q4 2017 Feb 02, 2018	SELL	$100.43 - $119.02 $4.04 Million - $4.78 Million	-40,200 Reduced 19.98%	161,000 $17.7 Million
Q3 2017 Nov 01, 2017	BUY	$79.39 - $102.96 $16 Million - $20.7 Million	201,200	201,200 $20.6 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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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Gabelli Funds LLC Take Two Interactive Software Inc Transaction History