Joel Greenblatt Take Two Interactive Software Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,785 shares of TTWO stock, worth $423,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,785

Previous 2,725 2.2%

Holding current value

$423,821

Previous $404,000 7.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $8,397 - $10,045	60 Added 2.2%	2,785 $433,000
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $581,675 - $686,371	-4,047 Reduced 59.76%	2,725 $404,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $151,665 - $186,834	1,140 Added 20.24%	6,772 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $14,681 - $16,583	108 Added 1.96%	5,632 $790,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $2,373 - $2,943	20 Added 0.36%	5,524 $812,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $73,013 - $85,180	-714 Reduced 11.48%	5,504 $656,000
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $337,392 - $463,656	-3,693 Reduced 37.26%	6,218 $647,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $660,383 - $830,740	-6,082 Reduced 38.03%	9,911 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $602,479 - $898,164	5,816 Added 57.15%	15,993 $1.96 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $611,527 - $784,352	4,312 Added 73.52%	10,177 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $630,248 - $773,762	-4,011 Reduced 40.61%	5,865 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $2.79 Million - $3.44 Million	-19,211 Reduced 66.05%	9,876 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $4.06 Million - $4.66 Million	24,942 Added 601.74%	29,087 $5.15 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $194,105 - $256,221	-1,201 Reduced 22.47%	4,145 $732,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $2.5 Million - $3.38 Million	-16,248 Reduced 75.24%	5,346 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $2.42 Million - $2.99 Million	-16,827 Reduced 43.8%	21,594 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $936,572 - $1.18 Million	-8,051 Reduced 17.32%	38,421 $5.36 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $2.58 Million - $3.35 Million	-25,729 Reduced 35.64%	46,472 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $8.42 Million - $9.05 Million	72,201 New	72,201 $8.84 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $2.87 Million - $3.4 Million	-28,537 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $2.27 Million - $2.94 Million	28,537	28,537 $2.92 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

163M

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 $25.3B
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 ...

More about TTWO

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account