Traynor Capital Management, Inc. Take Two Interactive Software Inc Transaction History

Traynor Capital Management, Inc.

$1.14 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$103.59 - $154.43 $1.77 Million - $2.64 Million	-17,114 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$141.82 - $181.9 $1.01 Million - $1.29 Million	-7,101 Reduced 29.32%	17,114 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $762,237 - $935,806	-4,851 Reduced 16.69%	24,215 $4.3 Million
Q3 2021 Oct 25, 2021	SELL	$145.25 - $178.97 $1.2 Million - $1.48 Million	-8,268 Reduced 22.15%	29,066 $4.48 Million
Q2 2021 Jul 21, 2021	SELL	$162.74 - $186.75 $440,048 - $504,972	-2,704 Reduced 6.75%	37,334 $6.62 Million

Q1 2021 May 04, 2021	BUY	$161.62 - $213.34 $196,368 - $259,208	1,215 Added 3.13%	40,038 $7.07 Million
Q4 2020 Jan 14, 2021	BUY	$154.03 - $207.79 $785,861 - $1.06 Million	5,102 Added 15.13%	38,823 $8.07 Million
Q3 2020 Oct 26, 2020	BUY	$144.11 - $177.52 $801,395 - $987,188	5,561 Added 19.75%	33,721 $5.54 Million
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $3.01 Million - $3.79 Million	25,835 Added 1111.18%	28,160 $3.93 Million
Q1 2020 Apr 29, 2020	SELL	$100.15 - $130.39 $66,099 - $86,057	-660 Reduced 22.11%	2,325 $275,000
Q2 2019 Jul 26, 2019	SELL	$89.74 - $113.83 $81,214 - $103,016	-905 Reduced 23.26%	2,985 $346,000
Q1 2019 Apr 12, 2019	SELL	$84.63 - $110.0 $6,093 - $7,920	-72 Reduced 1.82%	3,890 $367,000
Q4 2018 Jan 24, 2019	BUY	$98.76 - $137.41 $58,268 - $81,071	590 Added 17.5%	3,962 $407,000
Q3 2018 Oct 24, 2018	BUY	$112.24 - $137.99 $9,764 - $12,005	87 Added 2.65%	3,372 $465,000
Q2 2018 Aug 03, 2018	SELL	$94.63 - $121.84 $30,281 - $38,988	-320 Reduced 8.88%	3,285 $392,000
Q1 2018 May 01, 2018	BUY	$97.46 - $126.67 $153,499 - $199,505	1,575 Added 77.59%	3,605 $352,000
Q4 2017 Feb 01, 2018	BUY	$100.43 - $119.02 $203,872 - $241,610	2,030	2,030 $222,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.7B
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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