Impala Asset Management LLC Take Two Interactive Software Inc Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $26.1 Million - $32.2 Million	-179,694 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $6.96 Million - $7.98 Million	42,747 Added 31.21%	179,694 $31.8 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $9.68 Million - $12.8 Million	59,914 Added 77.78%	136,947 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $2.74 Million - $3.7 Million	-17,810 Reduced 18.78%	77,033 $16 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $6.65 Million - $8.19 Million	-46,157 Reduced 32.74%	94,843 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $9.06 Million - $11.4 Million	-77,840 Reduced 35.57%	141,000 $19.7 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $5.26 Million - $6.84 Million	52,472 Added 31.54%	218,840 $26 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.75 Million - $1.88 Million	15,000 Added 9.91%	166,368 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $17.4 Million - $20.3 Million	151,368 New	151,368 $19 Million
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $87.4 Million - $114 Million	-1,032,423 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $30 Million - $41.7 Million	303,717 Added 41.68%	1,032,423 $106 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $17 Million - $20.8 Million	151,096 Added 26.16%	728,706 $101 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $7.49 Million - $9.64 Million	-79,124 Reduced 12.05%	577,610 $68.4 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.01 Million - $1.31 Million	10,316 Added 1.6%	656,734 $64.2 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $12.4 Million - $14.7 Million	-123,117 Reduced 16.0%	646,418 $71 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $61.1 Million - $79.2 Million	769,535	769,535 $78.7 Million

Others Institutions Holding TTWO

# of Institutions

885

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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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 $27.3B
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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