Arabesque Asset Management LTD Take Two Interactive Software Inc Transaction History

Arabesque Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $905,485 - $1.04 Million	-5,564 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $157,579 - $208,006	975 Added 21.25%	5,564 $983,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.16 Million - $1.57 Million	-7,542 Reduced 62.17%	4,589 $954,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $24,066 - $29,645	-167 Reduced 1.36%	12,131 $2 Million
Q2 2020 Oct 22, 2020	BUY	$116.33 - $146.84 $1.43 Million - $1.81 Million	12,298 New	12,298 $1.72 Million
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $634,350 - $825,890	-6,334 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$116.68 - $125.33 $739,051 - $793,840	6,334 New	6,334 $775,000

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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