Northwest & Ethical Investments L.P. Take Two Interactive Software Inc Transaction History

Northwest & Ethical Investments L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$194.58 - $243.05 $116,748 - $145,830	600 Added 28.97%	2,671 $645 Million
Q1 2025 May 13, 2025	BUY	$178.61 - $217.95 $238,980 - $291,617	1,338 Added 182.54%	2,071 $429 Million
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $27,133 - $32,342	200 Added 37.52%	733 $113 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $74,598 - $89,240	533 New	533 $82.9 Million
Q1 2024 Jul 09, 2025	SELL	$143.73 - $169.6 $221,056 - $260,844	-1,538 Reduced 74.26%	533 $79.1 Million

Q4 2021 Jul 09, 2025	BUY	$157.13 - $192.91 $552,626 - $678,464	3,517 Added 38.56%	12,638 $2.25 Billion
Q3 2021 Jul 09, 2025	BUY	$145.25 - $178.97 $533,793 - $657,714	3,675 Added 67.48%	9,121 $1.41 Billion
Q2 2021 Jul 09, 2025	SELL	$162.74 - $186.75 $1.32 Million - $1.51 Million	-8,088 Reduced 59.76%	5,446 $964 Million
Q1 2021 Jul 09, 2025	BUY	$161.62 - $213.34 $1.85 Million - $2.45 Million	11,463 Added 553.5%	13,534 $2.39 Billion
Q4 2020 Jul 08, 2025	SELL	$154.03 - $207.79 $371,674 - $501,397	-2,413 Reduced 18.13%	10,896 $2.26 Billion
Q3 2020 Jul 08, 2025	SELL	$144.11 - $177.52 $171,635 - $211,426	-1,191 Reduced 8.21%	13,309 $2.2 Billion
Q2 2020 Jul 08, 2025	SELL	$116.33 - $146.84 $456,827 - $576,640	-3,927 Reduced 21.31%	14,500 $2.02 Billion
Q1 2020 Jul 08, 2025	BUY	$100.15 - $130.39 $1.64 Million - $2.13 Million	16,356 Added 789.76%	18,427 $2.19 Billion

1,164

163M

2.47M

2.4M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $39.1B
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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