Kettle Hill Capital Management, LLC Take Two Interactive Software Inc Transaction History

Kettle Hill Capital Management, LLC

$348 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $9.4 Million - $10.6 Million	-69,180 Reduced 66.58%	34,719 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $5.72 Million - $7.09 Million	48,167 Added 86.43%	103,899 $15.3 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $22.6 Million - $26.4 Million	-220,969 Reduced 79.86%	55,732 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $3.74 Million - $5.14 Million	40,953 Added 17.37%	276,701 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $25.6 Million - $32.2 Million	235,748 New	235,748 $25.7 Million
Q2 2022 Dec 08, 2022	SELL	$103.59 - $154.43 $4.71 Million - $7.03 Million	-45,509 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.06 Million - $6.49 Million	-35,657 Reduced 43.93%	45,509 $7 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $10.9 Million - $13.4 Million	-69,573 Reduced 46.15%	81,166 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $383,605 - $472,659	2,641 Added 1.78%	150,739 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $17.1 Million - $19.7 Million	105,306 Added 246.09%	148,098 $26.2 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $9.22 Million - $12.2 Million	-57,048 Reduced 57.14%	42,792 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $4.87 Million - $6.57 Million	31,601 Added 46.31%	99,840 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $3.21 Million - $3.95 Million	-22,241 Reduced 24.58%	68,239 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $258,252 - $325,984	2,220 Added 2.52%	90,480 $12.6 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $10.2 Million - $13.2 Million	-101,431 Reduced 53.47%	88,260 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $23 Million - $24.7 Million	-196,768 Reduced 50.92%	189,691 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $20 Million - $23.4 Million	174,569 Added 82.39%	386,459 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $19 Million - $24.1 Million	211,890 New	211,890 $24.1 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $30.3B
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 ...

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