Harvey Capital Management Inc Take Two Interactive Software Inc Transaction History

Harvey Capital Management Inc

$422 Million
Q4 2024

A detailed history of Harvey Capital Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Harvey Capital Management Inc holds 44,905 shares of TTWO stock, worth $9.43 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

44,905

Previous 45,000 0.21%

Holding current value

$9.43 Million

Previous $6.92 Million 19.52%

% of portfolio

1.96%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$147.66 - $190.46 $14,027 - $18,093	-95 Reduced 0.21%	44,905 $8.27 Million
Q3 2024 Oct 29, 2024	SELL	$135.67 - $161.71 $185,867 - $221,542	-1,370 Reduced 2.95%	45,000 $6.92 Million
Q2 2024 Jul 22, 2024	SELL	$139.96 - $167.43 $36,389 - $43,531	-260 Reduced 0.56%	46,370 $7.21 Million
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $739,490 - $872,592	5,145 Added 12.4%	46,630 $6.92 Million
Q4 2023 Jan 29, 2024	SELL	$133.04 - $163.89 $399,785 - $492,489	-3,005 Reduced 6.75%	41,485 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $1.64 Million - $1.85 Million	12,057 Added 37.18%	44,490 $6.25 Million
Q2 2023 Aug 04, 2023	SELL	$118.69 - $147.16 $154,297 - $191,308	-1,300 Reduced 3.85%	32,433 $4.77 Million
Q1 2023 May 17, 2023	SELL	$102.26 - $119.3 $20,452 - $23,860	-200 Reduced 0.59%	33,733 $4.02 Million
Q4 2022 Feb 27, 2023	SELL	$91.36 - $125.55 $379,144 - $521,032	-4,150 Reduced 10.9%	33,933 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $22,801 - $28,683	-210 Reduced 0.55%	38,083 $4.15 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $21,028 - $31,349	203 Added 0.53%	38,293 $4.69 Million
Q1 2022 Apr 22, 2022	BUY	$141.82 - $181.9 $1.92 Million - $2.46 Million	13,510 Added 54.96%	38,090 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $18,855 - $23,149	-120 Reduced 0.49%	24,580 $4.37 Million
Q3 2021 Oct 25, 2021	BUY	$145.25 - $178.97 $929,600 - $1.15 Million	6,400 Added 34.97%	24,700 $3.81 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $42,312 - $48,555	-260 Reduced 1.4%	18,300 $3.24 Million
Q1 2021 May 07, 2021	BUY	$161.62 - $213.34 $16,162 - $21,334	100 Added 0.54%	18,560 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$154.03 - $207.79 $361,970 - $488,306	-2,350 Reduced 11.29%	18,460 $3.84 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $177.52 $1.09 Million - $1.34 Million	-7,540 Reduced 26.6%	20,810 $3.44 Million
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $884,108 - $1.12 Million	7,600 Added 36.63%	28,350 $3.96 Million
Q1 2020 Apr 29, 2020	BUY	$100.15 - $130.39 $2.08 Million - $2.71 Million	20,750 New	20,750 $2.46 Million
Q3 2019 Oct 17, 2019	SELL	$114.75 - $134.21 $4.52 Million - $5.28 Million	-39,360 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$89.74 - $113.83 $815,736 - $1.03 Million	9,090 Added 30.03%	39,360 $4.47 Million
Q1 2019 Apr 17, 2019	BUY	$84.63 - $110.0 $1.13 Million - $1.47 Million	13,370 Added 79.11%	30,270 $2.86 Million
Q4 2018 Jan 31, 2019	BUY	$98.76 - $137.41 $1.67 Million - $2.32 Million	16,900 New	16,900 $1.74 Million

Others Institutions Holding TTWO

# of Institutions

932

Shares Held

306M

Call Options Held

4.58M

Put Options Held

5.36M

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 $35B
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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Harvey Capital Management Inc Take Two Interactive Software Inc Transaction History