Hbk Sorce Advisory LLC Take Two Interactive Software Inc Transaction History

Hbk Sorce Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $289,312 - $371,076	-2,040 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $6,442 - $7,909	41 Added 2.05%	2,040 $363,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $10,893 - $13,422	-75 Reduced 3.62%	1,999 $308,000
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $104,641 - $120,080	643 Added 44.93%	2,074 $367,000
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $161,943 - $213,766	-1,002 Reduced 41.18%	1,431 $253,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $221,803 - $299,217	-1,440 Reduced 37.18%	2,433 $506,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $198,007 - $243,912	-1,374 Reduced 26.19%	3,873 $640,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $610,383 - $770,469	5,247 New	5,247 $732,000
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $290,847 - $368,923	-3,241 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $3,046 - $3,960	-36 Reduced 1.1%	3,241 $306,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $7,407 - $10,305	75 Added 2.34%	3,277 $337,000
Q3 2018 Nov 15, 2018	BUY	$112.24 - $137.99 $19,305 - $23,734	172 Added 5.68%	3,202 $442,000
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $31,227 - $40,207	330 Added 12.22%	3,030 $0
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $66,857 - $86,895	-686 Reduced 20.26%	2,700 $264,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $268,814 - $348,622	3,386	3,386 $346,000

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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