Joel Greenblatt - Gotham Asset Management
Holding/activity history for Take-Two Interactive Software, Inc. (TTWO)
← All TTWO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,906 | <0.01 | Reduce 42.89% | <0.01 | $187.63–258.56 · VW $212.29i | $771,435 | SEC |
| 2025 Q4 | 6,839 | <0.01 | Reduce 10.67% | <0.01 | $227.25–264.79 · VW $250.22i | $1,750,989 | SEC |
| 2025 Q3 | 7,656 | <0.01 | Reduce 16.16% | <0.01 | $216.34–261.47 · VW $236.17i | $1,978,004 | SEC |
| 2025 Q2 | 9,132 | 0.01 | Reduce 4.13% | <0.01 | $188.56–245.08 · VW $226.92i | $2,217,706 | SEC |
| 2025 Q1 | 9,525 | 0.02 | Add 190.66% | 0.01 | $177.35–220.93 · VW $200.09i | $1,974,056 | SEC |
| 2024 Q4 | 3,277 | <0.01 | Add 0.31% | $146.76–191.91 · VW $174.67i | $603,230 | SEC | |
| 2024 Q3 | 3,267 | <0.01 | Add 17.31% | <0.01 | $135.24–162.98 · VW $152.95i | $502,171 | SEC |
| 2024 Q2 | 2,785 | <0.01 | Add 2.20% | <0.01 | $138.93–168.68 · VW $153.07i | $433,040 | SEC |
| 2024 Q1 | 2,725 | <0.01 | Reduce 59.76% | 0.01 | $141.45–171.59 · VW $154.04i | $404,635 | SEC |
| 2023 Q4 | 6,772 | 0.02 | Add 20.24% | <0.01 | $130.34–164.85 · VW $150.87i | $1,089,953 | SEC |
| 2023 Q3 | 5,632 | 0.02 | Add 1.96% | <0.01 | $135.73–153.84 · VW $144.85i | $790,676 | SEC |
| 2023 Q2 | 5,524 | 0.02 | Add 0.36% | <0.01 | $117.35–149.04 · VW $133.48i | $812,912 | SEC |
| 2023 Q1 | 5,504 | 0.02 | Reduce 11.48% | <0.01 | $101.53–120.04 · VW $111.92i | $656,627 | SEC |
| 2022 Q4 | 6,218 | 0.02 | Reduce 37.26% | 0.01 | $90.00–127.08 · VW $108.14i | $647,480 | SEC |
| 2022 Q3 | 9,911 | 0.03 | Reduce 38.03% | 0.02 | $106.54–137.43 · VW $123.38i | $1,080,000 | SEC |
| 2022 Q2 | 15,993 | 0.06 | Add 57.15% | 0.02 | $101.85–157.09 · VW $123.06i | $1,960,000 | SEC |
| 2022 Q1 | 10,177 | 0.05 | Add 73.52% | 0.02 | $133.54–182.25 · VW $159.14i | $1,565,000 | SEC |
| 2021 Q4 | 5,865 | 0.03 | Reduce 40.61% | 0.03 | $151.86–195.83 · VW $173.76i | $1,042,000 | SEC |
| 2021 Q3 | 9,876 | 0.06 | Reduce 66.05% | 0.14 | $144.58–180.97 · VW $163.57i | $1,522,000 | SEC |
| 2021 Q2 | 29,087 | 0.22 | Add 601.74% | 0.19 | $161.70–188.36 · VW $178.22i | $5,149,000 | SEC |
| 2021 Q1 | 4,145 | 0.03 | Reduce 22.47% | <0.01 | $161.33–214.91 · VW $189.09i | $732,000 | SEC |
| 2020 Q4 | 5,346 | 0.04 | Reduce 75.24% | 0.09 | $151.00–209.26 · VW $178.18i | $1,111,000 | SEC |
| 2020 Q3 | 21,594 | 0.11 | Reduce 43.80% | 0.07 | $137.50–180.61 · VW $163.74i | $3,568,000 | SEC |
| 2020 Q2 | 38,421 | 0.16 | Reduce 17.32% | 0.03 | $114.66–149.28 · VW $131.41i | $5,362,000 | SEC |
| 2020 Q1 | 46,472 | 0.15 | Reduce 35.64% | 0.06 | $100.00–133.36 · VW $115.71i | $5,512,000 | SEC |
| 2019 Q4 | 72,201 | 0.16 | Buy | 0.16 | $115.31–126.35 · VW $121.24i | $8,840,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $99.86–120.62 · VW $109.59i | SEC | |
| 2017 Q3 | 28,537 | 0.04 | Reduce 36.53% | 0.02 | $71.80–103.73 · VW $89.37i | $2,917,000 | SEC |
| 2017 Q2 | 44,959 | 0.05 | Buy | 0.05 | $57.36–80.54 · VW $71.69i | $3,299,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.64–46.78 · VW $42.68i | SEC | |
| 2016 Q2 | 40,356 | 0.02 | Reduce 17.42% | <0.01 | $33.06–40.17 · VW $36.93i | $1,530,000 | SEC |
| 2016 Q1 | 48,868 | 0.02 | Buy | 0.02 | $31.36–37.95 · VW $35.03i | $1,841,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.89–37.00 · VW $34.13i | SEC | |
| 2015 Q3 | 29,583 | <0.01 | Reduce 92.79% | 0.09 | $25.01–32.71 · VW $29.44i | $850,000 | SEC |
| 2015 Q2 | 410,097 | 0.10 | Reduce 70.70% | 0.20 | $23.30–28.98 · VW $26.35i | $11,306,000 | SEC |
| 2015 Q1 | 1,399,498 | 0.28 | Reduce 52.10% | 0.37 | $24.19–30.80 · VW $27.26i | $35,624,000 | SEC |
| 2014 Q4 | 2,921,748 | 0.70 | Add 30.45% | 0.16 | $20.13–29.10 · VW $26.16i | $81,897,000 | SEC |
| 2014 Q3 | 2,239,737 | 0.54 | Add 37.25% | 0.15 | $20.40–24.28 · VW $22.81i | $51,671,000 | SEC |
| 2014 Q2 | 1,631,879 | 0.48 | Add 20.24% | 0.08 | $18.45–22.47 · VW $20.66i | $36,293,000 | SEC |
| 2014 Q1 | 1,357,151 | 0.48 | Add 82.66% | 0.22 | $16.40–22.41 · VW $19.26i | $29,762,000 | SEC |
| 2013 Q4 | 743,003 | 0.33 | Add 4766.09% | 0.32 | $15.99–18.59 · VW $17.32i | $12,906,000 | SEC |
| 2013 Q3 | 15,269 | <0.01 | Buy | <0.01 | $15.05–19.25 · VW $17.73i | $277,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $12.04–16.75 · VW $14.55i | SEC | |
| 2010 Q4 | 32,202 | 0.14 | $12.27 | $395,000 | SEC |
Price snapshot:
Current price$244.10
Avg. buy price$187.85
+/- since buy29.94%
52-week low$187.63
52-week high$265.94