Mario Gabelli Take Two Interactive Software Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 61,880 shares of TTWO stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,880

Previous 61,325 0.91%

Holding current value

$11.3 Million

Previous $9.54 Million 0.25%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $75,296 - $89,749	555 Added 0.91%	61,880 $9.51 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $106,509 - $127,414	761 Added 1.26%	61,325 $9.54 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $56,485 - $66,652	393 Added 0.65%	60,564 $8.99 Million
Q3 2023 Nov 08, 2023	BUY	$135.94 - $153.55 $172,779 - $195,162	1,271 Added 2.16%	60,171 $8.45 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $15,429 - $19,130	130 Added 0.22%	58,900 $8.67 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $24,542 - $28,632	-240 Reduced 0.41%	58,770 $7.01 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $1.78 Million - $2.45 Million	-19,496 Reduced 24.83%	59,010 $6.14 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $64,822 - $81,544	-597 Reduced 0.75%	78,506 $8.56 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $14,606 - $21,774	-141 Reduced 0.18%	79,103 $9.69 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $79,419 - $101,864	560 Added 0.71%	79,244 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $54,995 - $67,518	-350 Reduced 0.44%	78,684 $14 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $10,893 - $13,422	75 Added 0.09%	79,034 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $19,366 - $22,223	119 Added 0.15%	78,959 $14 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $909,435 - $1.2 Million	-5,627 Reduced 6.66%	78,840 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$154.03 - $207.79 $311,140 - $419,735	2,020 Added 2.45%	84,467 $17.6 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $177.52 $1.33 Million - $1.64 Million	9,248 Added 12.63%	82,447 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $116,330 - $146,840	-1,000 Reduced 1.35%	73,199 $10.2 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $9,113 - $11,865	91 Added 0.12%	74,199 $8.8 Million
Q3 2019 Nov 01, 2019	SELL	$114.75 - $134.21 $559,980 - $654,944	-4,880 Reduced 6.18%	74,108 $9.29 Million
Q2 2019 Aug 02, 2019	BUY	$89.74 - $113.83 $448 - $569	5 Added 0.01%	78,988 $8.97 Million
Q1 2019 May 02, 2019	BUY	$84.63 - $110.0 $86,745 - $112,750	1,025 Added 1.31%	78,983 $7.45 Million
Q4 2018 Jan 30, 2019	SELL	$98.76 - $137.41 $29,628 - $41,223	-300 Reduced 0.38%	77,958 $8.03 Million
Q3 2018 Nov 02, 2018	SELL	$112.24 - $137.99 $833,382 - $1.02 Million	-7,425 Reduced 8.67%	78,258 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$94.63 - $121.84 $681,336 - $877,248	-7,200 Reduced 7.75%	85,683 $10.1 Million
Q1 2018 May 09, 2018	SELL	$97.46 - $126.67 $380,094 - $494,013	-3,900 Reduced 4.03%	92,883 $9.08 Million
Q4 2017 Feb 02, 2018	SELL	$100.43 - $119.02 $743,182 - $880,748	-7,400 Reduced 7.1%	96,783 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$79.39 - $102.96 $8.27 Million - $10.7 Million	104,183	104,183 $10.7 Million

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 $30.5B
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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