Edmond De Rothschild Holding S.A. Take Two Interactive Software Inc Transaction History

Edmond De Rothschild Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $83,035 - $96,871	812 New	812 $96,000
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $26,397 - $32,408	-168 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $16,162 - $21,334	-100 Reduced 37.31%	168 $30,000
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $14,411 - $17,752	100 Added 59.52%	268 $45,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $102,095 - $109,663	-875 Reduced 83.89%	168 $21,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $1.54 Million - $1.8 Million	-13,430 Reduced 92.79%	1,043 $131,000
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $294,077 - $373,020	-3,277 Reduced 18.46%	14,473 $1.64 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $539,685 - $701,470	-6,377 Reduced 26.43%	17,750 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $267,639 - $372,381	2,710 Added 12.65%	24,127 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $1.47 Million - $1.8 Million	13,060 Added 156.28%	21,417 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $168,914 - $217,484	-1,785 Reduced 17.6%	8,357 $989,000
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $988,439 - $1.28 Million	10,142 New	10,142 $992,000

904

305M

4.39M

4.78M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $34.8B
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 ...

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.