Advisor Shares Investments LLC Take Two Interactive Software Inc Transaction History

Advisor Shares Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $79,117 - $108,726	-866 Reduced 54.5%	723 $75,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $86,864 - $109,272	800 Added 101.39%	1,589 $173,000
Q2 2022 Aug 08, 2022	SELL	$103.59 - $154.43 $4,972 - $7,412	-48 Reduced 5.73%	789 $97,000
Q3 2021 Nov 04, 2021	SELL	$145.25 - $178.97 $6,972 - $8,590	-48 Reduced 5.42%	837 $129,000
Q2 2021 Jul 27, 2021	SELL	$162.74 - $186.75 $162,740 - $186,750	-1,000 Reduced 53.05%	885 $157,000
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $168,892 - $222,940	1,045 Added 124.4%	1,885 $333,000
Q4 2020 Jan 25, 2021	SELL	$154.03 - $207.79 $1.02 Million - $1.38 Million	-6,629 Reduced 88.75%	840 $175,000
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $1.08 Million - $1.33 Million	7,469 New	7,469 $1.23 Million

953

307M

3.28M

5.26M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $35.2B
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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