Ao Asset Management, LP Take Two Interactive Software Inc Transaction History

Ao Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $16.2 Million - $21.3 Million	-100,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $13.6 Million - $18.4 Million	-88,500 Reduced 46.95%	100,000 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $11.4 Million - $12.2 Million	-97,600 Reduced 34.11%	188,500 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $9.88 Million - $11.6 Million	86,100 Added 43.05%	286,100 $35.9 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $9.3 Million - $12.9 Million	-94,200 Reduced 32.02%	200,000 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $15.8 Million - $19.5 Million	141,000 Added 92.04%	294,200 $40.6 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $4.88 Million - $6.29 Million	51,600 Added 50.79%	153,200 $18.1 Million
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $3.8 Million - $4.94 Million	39,000 Added 62.3%	101,600 $9.93 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $7.8 Million - $9.25 Million	-77,700 Reduced 55.38%	62,600 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $11.1 Million - $14.4 Million	140,300	140,300 $14.3 Million

881

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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