Shikiar Asset Management Inc Take Two Interactive Software Inc Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$102.26 - $119.3 $2.53 Million - $2.95 Million	-24,700 Reduced 88.42%	3,235 $386,000
Q3 2022 Oct 25, 2022	SELL	$108.58 - $136.59 $548,329 - $689,779	-5,050 Reduced 15.31%	27,935 $3.05 Million
Q2 2022 Jul 15, 2022	SELL	$103.59 - $154.43 $120,682 - $179,910	-1,165 Reduced 3.41%	32,985 $4.04 Million
Q1 2022 Apr 13, 2022	BUY	$141.82 - $181.9 $127,354 - $163,346	898 Added 2.7%	34,150 $5.25 Million
Q4 2021 Jan 21, 2022	SELL	$157.13 - $192.91 $131,989 - $162,044	-840 Reduced 2.46%	33,252 $5.91 Million
Q3 2021 Oct 29, 2021	BUY	$145.25 - $178.97 $301,248 - $371,183	2,074 Added 6.48%	34,092 $5.25 Million
Q2 2021 Jul 16, 2021	BUY	$162.74 - $186.75 $773,340 - $887,436	4,752 Added 17.43%	32,018 $5.67 Million
Q1 2021 May 05, 2021	BUY	$161.62 - $213.34 $923,335 - $1.22 Million	5,713 Added 26.51%	27,266 $4.82 Million
Q4 2020 Feb 03, 2021	BUY	$154.03 - $207.79 $211,791 - $285,711	1,375 Added 6.81%	21,553 $4.48 Million
Q3 2020 Oct 28, 2020	SELL	$144.11 - $177.52 $111,973 - $137,933	-777 Reduced 3.71%	20,178 $3.33 Million
Q2 2020 Aug 20, 2020	BUY	$116.33 - $146.84 $1.12 Million - $1.41 Million	9,620 Added 84.87%	20,955 $2.93 Million
Q1 2020 May 01, 2020	SELL	$100.15 - $130.39 $4.66 Million - $6.07 Million	-46,555 Reduced 80.42%	11,335 $1.34 Million
Q4 2019 Jan 28, 2020	SELL	$116.68 - $125.33 $532,060 - $571,504	-4,560 Reduced 7.3%	57,890 $7.09 Million
Q3 2019 Oct 29, 2019	BUY	$114.75 - $134.21 $2.46 Million - $2.88 Million	21,435 Added 52.26%	62,450 $7.83 Million
Q2 2019 Jul 25, 2019	BUY	$89.74 - $113.83 $3.68 Million - $4.67 Million	41,015 New	41,015 $4.66 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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