Achmea Investment Management B.V. Take Two Interactive Software Inc Transaction History

Achmea Investment Management B.V.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$102.26 - $119.3 $267,205 - $311,730	-2,613 Reduced 90.67%	269 $33,000
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $985,957 - $1.35 Million	-10,792 Reduced 78.92%	2,882 $281,000
Q3 2022 Oct 27, 2022	SELL	$108.58 - $136.59 $80,023 - $100,666	-737 Reduced 5.11%	13,674 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $200,757 - $299,285	-1,938 Reduced 11.85%	14,411 $1.77 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $2.32 Million - $2.97 Million	16,349 New	16,349 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $2.66 Million - $3.26 Million	-16,907 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $985,376 - $1.21 Million	-6,784 Reduced 28.64%	16,907 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $60,539 - $69,471	372 Added 1.6%	23,691 $4.19 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $1.94 Million - $2.56 Million	11,992 Added 105.87%	23,319 $4.12 Million
Q4 2020 Feb 22, 2021	BUY	$154.03 - $207.79 $430,205 - $580,357	2,793 Added 32.73%	11,327 $2.35 Million
Q3 2020 Nov 02, 2020	BUY	$144.11 - $177.52 $1.23 Million - $1.51 Million	8,534 New	8,534 $1.41 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $1.5 Million - $1.95 Million	-14,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $1.48 Million - $2.06 Million	14,960 New	14,960 $1.54 Million
Q3 2018 Nov 06, 2018	SELL	$112.24 - $137.99 $749,426 - $921,359	-6,677 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $670,571 - $794,696	6,677	6,677 $733,000

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.7B
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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