Grandview Asset Management LLC Take Two Interactive Software Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$103.59 - $154.43 $171,855 - $256,199	-1,659 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$141.82 - $181.9 $47,509 - $60,936	-335 Reduced 16.8%	1,659 $255,000
Q4 2021 Jan 21, 2022	BUY	$157.13 - $192.91 $313,317 - $384,662	1,994 New	1,994 $354,000
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $320,857 - $395,344	-2,209 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$162.74 - $186.75 $12,205 - $14,006	-75 Reduced 3.28%	2,209 $391,000
Q1 2021 May 06, 2021	BUY	$161.62 - $213.34 $363,645 - $480,015	2,250 Added 6617.65%	2,284 $404,000
Q1 2021 May 06, 2021	SELL	$161.62 - $213.34 $382,069 - $504,335	-2,364 Reduced 98.58%	34 $3,000
Q4 2020 Jan 21, 2021	SELL	$154.03 - $207.79 $100,427 - $135,479	-652 Reduced 21.38%	2,398 $498,000
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $72,055 - $88,760	-500 Reduced 14.08%	3,050 $504,000
Q2 2020 Jul 23, 2020	BUY	$116.33 - $146.84 $412,971 - $521,282	3,550 New	3,550 $495,000
Q1 2020 Apr 09, 2020	SELL	$100.15 - $130.39 $1 Million - $1.31 Million	-10,032 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$116.68 - $125.33 $26,253 - $28,199	-225 Reduced 2.19%	10,032 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$114.75 - $134.21 $31,785 - $37,176	-277 Reduced 2.63%	10,257 $1.26 Million
Q2 2019 Jul 18, 2019	SELL	$89.74 - $113.83 $390,817 - $495,729	-4,355 Reduced 29.25%	10,534 $1.2 Million
Q1 2019 May 07, 2019	SELL	$84.63 - $110.0 $313,554 - $407,550	-3,705 Reduced 19.93%	14,889 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	$98.76 - $137.41 $1.84 Million - $2.56 Million	18,594 New	18,594 $1.91 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.9B
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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