Amp Capital Investors LTD Take Two Interactive Software Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $6.3 Million - $7.74 Million	-40,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.24 Million - $1.53 Million	8,532 Added 27.01%	40,120 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $1.77 Million - $2.03 Million	-10,879 Reduced 25.62%	31,588 $5.6 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $274,754 - $362,678	1,700 Added 4.17%	42,467 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $1 Million - $1.35 Million	-6,511 Reduced 13.77%	40,767 $8.41 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $3.01 Million - $3.7 Million	-20,865 Reduced 30.62%	47,278 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.11 Million - $1.4 Million	9,506 Added 16.21%	68,143 $9.39 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $33,049 - $43,028	330 Added 0.57%	58,637 $6.95 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.49 Million - $1.6 Million	12,803 Added 28.14%	58,307 $7.13 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $1.93 Million - $2.25 Million	16,793 Added 58.49%	45,504 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $25,934 - $32,896	289 Added 1.02%	28,711 $3.26 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $63,133 - $82,060	-746 Reduced 2.56%	28,422 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $1.19 Million - $1.66 Million	-12,080 Reduced 29.29%	29,168 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $3.73 Million - $4.58 Million	-33,206 Reduced 44.6%	41,248 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $191,057 - $245,994	2,019 Added 2.79%	74,454 $8.81 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $3.69 Million - $4.8 Million	37,890 Added 109.68%	72,435 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $3.47 Million - $4.11 Million	34,545 New	34,545 $3.79 Million
Q3 2017 Nov 14, 2017	SELL	$79.39 - $102.96 $635,120 - $823,680	-8,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $580,000

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.1B
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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