Gardner Lewis Asset Management L P Take Two Interactive Software Inc Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $9,772 - $12,293	90 Added 0.17%	52,505 $5.72 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $41,436 - $61,772	-400 Reduced 0.76%	52,415 $6.42 Million
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $80,136 - $98,384	-510 Reduced 0.96%	52,815 $9.39 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $204,238 - $234,371	1,255 Added 2.41%	53,325 $9.44 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $31,515 - $41,601	195 Added 0.38%	52,070 $9.2 Million
Q3 2020 Nov 09, 2020	SELL	$144.11 - $177.52 $352,204 - $433,858	-2,444 Reduced 4.5%	51,875 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $290,359 - $366,512	2,496 Added 4.82%	54,319 $7.58 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.28 Million - $1.66 Million	-12,759 Reduced 19.76%	51,823 $6.15 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $51,572 - $55,395	-442 Reduced 0.68%	64,582 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $8,262 - $9,663	72 Added 0.11%	65,024 $8.15 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $232,426 - $294,819	-2,590 Reduced 3.83%	64,952 $7.37 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.18 Million - $1.53 Million	13,895 Added 25.9%	67,542 $6.37 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $2.29 Million - $3.18 Million	23,162 Added 75.98%	53,647 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $160,503 - $197,325	1,430 Added 4.92%	30,485 $4.21 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $865,391 - $1.11 Million	9,145 Added 45.93%	29,055 $3.44 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.94 Million - $2.52 Million	19,910 New	19,910 $1.95 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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