Ibm Retirement Fund Take Two Interactive Software Inc Transaction History

Ibm Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$103.59 - $154.43 $189,258 - $282,143	-1,827 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$141.82 - $181.9 $13,614 - $17,462	-96 Reduced 4.99%	1,827 $281,000
Q4 2021 Jan 19, 2022	SELL	$157.13 - $192.91 $204,740 - $251,361	-1,303 Reduced 40.39%	1,923 $342,000
Q2 2021 Jul 12, 2021	SELL	$162.74 - $186.75 $108,710 - $124,749	-668 Reduced 17.15%	3,226 $571,000
Q1 2021 Apr 22, 2021	SELL	$161.62 - $213.34 $44,768 - $59,095	-277 Reduced 6.64%	3,894 $688,000
Q4 2020 Jan 25, 2021	BUY	$154.03 - $207.79 $79,787 - $107,635	518 Added 14.18%	4,171 $867,000
Q3 2020 Oct 16, 2020	BUY	$144.11 - $177.52 $147,856 - $182,135	1,026 Added 39.06%	3,653 $604,000
Q2 2020 Jul 08, 2020	SELL	$116.33 - $146.84 $3,722 - $4,698	-32 Reduced 1.2%	2,627 $367,000
Q1 2020 Apr 07, 2020	BUY	$100.15 - $130.39 $102,353 - $133,258	1,022 Added 62.43%	2,659 $315,000
Q4 2019 Jan 07, 2020	SELL	$116.68 - $125.33 $9,334 - $10,026	-80 Reduced 4.66%	1,637 $200,000
Q3 2019 Nov 06, 2019	BUY	$114.75 - $134.21 $197,025 - $230,438	1,717 New	1,717 $215,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $181,520 - $252,559	-1,838 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$112.24 - $137.99 $34,120 - $41,948	-304 Reduced 14.19%	1,838 $254,000
Q2 2018 Aug 13, 2018	SELL	$94.63 - $121.84 $30,092 - $38,745	-318 Reduced 12.93%	2,142 $254,000
Q1 2018 May 10, 2018	BUY	$97.46 - $126.67 $239,751 - $311,608	2,460 New	2,460 $241,000

893

162M

4.39M

4.78M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.9B
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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