Intrepid Capital Management Inc Take Two Interactive Software Inc Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Intrepid Capital Management Inc holds 12,144 shares of TTWO stock, worth $1.87 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

12,144

Previous 11,688 3.9%

Holding current value

$1.87 Million

Previous $1.74 Million 8.82%

% of portfolio

1.54%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $63,821 - $76,348	456 Added 3.9%	12,144 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $9,969 - $12,361	-84 Reduced 0.71%	11,688 $1.72 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $4,397 - $5,129	43 Added 0.37%	11,772 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$91.36 - $125.55 $8,131 - $11,173	-89 Reduced 0.75%	11,729 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $643,604 - $959,473	-6,213 Reduced 34.46%	11,818 $1.45 Million
Q1 2022 May 11, 2022	SELL	$141.82 - $181.9 $3.3 Million - $4.23 Million	-23,247 Reduced 56.32%	18,031 $2.77 Million
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $3.52 Million - $4.33 Million	-22,432 Reduced 35.21%	41,278 $7.34 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $1.83 Million - $2.26 Million	12,600 Added 24.65%	63,710 $9.82 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $40,359 - $46,314	248 Added 0.49%	51,110 $9.05 Million
Q1 2021 May 10, 2021	BUY	$161.62 - $213.34 $88,729 - $117,123	549 Added 1.09%	50,862 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $898,765 - $1.21 Million	5,835 Added 13.12%	50,313 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $2.3 Million - $2.84 Million	-15,985 Reduced 26.44%	44,478 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $950,416 - $1.2 Million	-8,170 Reduced 11.9%	60,463 $8.44 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $280,319 - $364,961	2,799 Added 4.25%	68,633 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $872,999 - $937,719	-7,482 Reduced 10.21%	65,834 $8.06 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $968,260 - $1.13 Million	-8,438 Reduced 10.32%	73,316 $9.19 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $5.96 Million - $7.56 Million	66,386 Added 431.98%	81,754 $9.28 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $1.3 Million - $1.69 Million	15,368 New	15,368 $1.45 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.6B
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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Intrepid Capital Management Inc Take Two Interactive Software Inc Transaction History