Mason Street Advisors, LLC Take Two Interactive Software Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $2.56 Million - $3.39 Million	-15,867 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $29,573 - $39,895	-192 Reduced 1.2%	15,867 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $29,974 - $36,924	-208 Reduced 1.28%	16,059 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $13,843 - $17,473	119 Added 0.74%	16,267 $2.27 Million
Q4 2019 Feb 19, 2020	BUY	$116.68 - $125.33 $2,800 - $3,007	24 Added 0.15%	16,148 $1.98 Million
Q3 2019 Nov 05, 2019	BUY	$114.75 - $134.21 $8,491 - $9,931	74 Added 0.46%	16,124 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$89.74 - $113.83 $8,435 - $10,700	-94 Reduced 0.58%	16,050 $1.82 Million
Q1 2019 May 07, 2019	BUY	$84.63 - $110.0 $7,616 - $9,900	90 Added 0.56%	16,144 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $5,135 - $7,145	52 Added 0.32%	16,054 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $5,163 - $6,347	-46 Reduced 0.29%	16,002 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $10,693 - $13,767	113 Added 0.71%	16,048 $1.9 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $3.92 Million - $5.1 Million	-40,255 Reduced 71.64%	15,935 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $333,025 - $394,670	3,316 Added 6.27%	56,190 $6.17 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $4.2 Million - $5.44 Million	52,874	52,874 $5.41 Million

883

152M

3.84M

3.51M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $26.9B
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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