Kornitzer Capital Management Inc Take Two Interactive Software Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 8,000 shares of TTWO stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$1.46 Million

Previous $1.24 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$133.04 - $163.89 $300,670 - $370,391	-2,260 Reduced 22.03%	8,000 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$135.94 - $153.55 $5.55 Million - $6.27 Million	-40,821 Reduced 79.91%	10,260 $1.44 Million
Q2 2023 Aug 01, 2023	SELL	$118.69 - $147.16 $3.95 Million - $4.9 Million	-33,282 Reduced 39.45%	51,081 $7.52 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $5.73 Million - $6.69 Million	-56,065 Reduced 39.92%	84,363 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	$91.36 - $125.55 $2,923 - $4,017	-32 Reduced 0.02%	140,428 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$108.58 - $136.59 $758,648 - $954,354	-6,987 Reduced 4.74%	140,460 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $232,041 - $345,923	2,240 Added 1.54%	147,447 $18.1 Million
Q1 2022 Apr 27, 2022	BUY	$141.82 - $181.9 $2.34 Million - $3 Million	16,500 Added 12.82%	145,207 $22.3 Million
Q3 2021 Nov 03, 2021	BUY	$145.25 - $178.97 $5.23 Million - $6.45 Million	36,032 Added 38.88%	128,707 $19.8 Million
Q1 2021 Apr 30, 2021	SELL	$161.62 - $213.34 $11.9 Million - $15.7 Million	-73,690 Reduced 44.29%	92,675 $16.4 Million
Q4 2020 Jan 29, 2021	SELL	$154.03 - $207.79 $1.12 Million - $1.51 Million	-7,260 Reduced 4.18%	166,365 $34.6 Million
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $3.17 Million - $3.91 Million	-22,015 Reduced 11.25%	173,625 $28.7 Million
Q2 2020 Aug 03, 2020	SELL	$116.33 - $146.84 $2.63 Million - $3.32 Million	-22,638 Reduced 10.37%	195,640 $27.3 Million
Q1 2020 Apr 30, 2020	BUY	$100.15 - $130.39 $2 Million - $2.6 Million	19,922 Added 10.04%	218,278 $25.9 Million
Q4 2019 Jan 31, 2020	BUY	$116.68 - $125.33 $2.37 Million - $2.55 Million	20,350 Added 11.43%	198,356 $24.3 Million
Q3 2019 Nov 04, 2019	SELL	$114.75 - $134.21 $6.47 Million - $7.57 Million	-56,391 Reduced 24.06%	178,006 $22.3 Million
Q2 2019 Jul 31, 2019	BUY	$89.74 - $113.83 $8.05 Million - $10.2 Million	89,714 Added 62.01%	234,397 $26.6 Million
Q1 2019 May 01, 2019	SELL	$84.63 - $110.0 $3.56 Million - $4.62 Million	-42,032 Reduced 22.51%	144,683 $13.7 Million
Q4 2018 Jan 31, 2019	BUY	$98.76 - $137.41 $18.4 Million - $25.7 Million	186,715 New	186,715 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $16.8 Million - $20.6 Million	-149,280 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$94.63 - $121.84 $4.43 Million - $5.7 Million	-46,775 Reduced 23.86%	149,280 $17.7 Million
Q1 2018 Apr 30, 2018	BUY	$97.46 - $126.67 $4.19 Million - $5.45 Million	43,035 Added 28.12%	196,055 $19.2 Million
Q4 2017 Jan 31, 2018	SELL	$100.43 - $119.02 $8.05 Million - $9.54 Million	-80,115 Reduced 34.36%	153,020 $16.8 Million
Q3 2017 Oct 31, 2017	BUY	$79.39 - $102.96 $18.5 Million - $24 Million	233,135	233,135 $23.8 Million

Others Institutions Holding TTWO

# of Institutions

883

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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Kornitzer Capital Management Inc Take Two Interactive Software Inc Transaction History