Morgens Waterfall Vintiadis & CO Inc Take Two Interactive Software Inc Transaction History

Morgens Waterfall Vintiadis & CO Inc

$118 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $516,572 - $583,490	-3,800 Reduced 9.09%	38,000 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.13 Million - $1.41 Million	9,550 Added 29.61%	41,800 $6.15 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $3.3 Million - $3.85 Million	32,250 New	32,250 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3.73 Million - $4.69 Million	-34,369 Reduced 78.17%	9,600 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $4.55 Million - $6.79 Million	43,969 New	43,969 $5.39 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.39 Million - $6.91 Million	-38,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $5.97 Million - $7.33 Million	38,000 New	38,000 $6.75 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $3.78 Million - $4.92 Million	-37,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $35,004 - $37,599	-300 Reduced 0.79%	37,700 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $4.36 Million - $5.1 Million	38,000 New	38,000 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $2.69 Million - $3.41 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $42,315 - $55,000	-500 Reduced 1.64%	30,000 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $543,180 - $755,755	5,500 Added 22.0%	30,500 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2.81 Million - $3.45 Million	25,000 New	25,000 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $3.35 Million - $4.32 Million	-35,430 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $2.34 Million - $3.04 Million	-24,000 Reduced 40.38%	35,430 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $394,689 - $467,748	3,930 Added 7.08%	59,430 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $4.41 Million - $5.71 Million	55,500	55,500 $5.67 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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