Ardevora Asset Management LLP Take Two Interactive Software Inc Transaction History

Ardevora Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$103.59 - $154.43 $7.69 Million - $11.5 Million	74,234 Added 21.89%	413,431 $50.7 Million
Q1 2022 Apr 28, 2022	SELL	$141.82 - $181.9 $6.76 Million - $8.67 Million	-47,648 Reduced 12.32%	339,197 $52.1 Million
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $1.87 Million - $2.3 Million	11,900 Added 3.17%	386,845 $68.8 Million
Q3 2021 Oct 15, 2021	BUY	$145.25 - $178.97 $2.15 Million - $2.65 Million	14,800 Added 4.11%	374,945 $57.8 Million
Q2 2021 Jul 22, 2021	BUY	$162.74 - $186.75 $18.2 Million - $20.9 Million	111,709 Added 44.96%	360,145 $63.8 Million
Q1 2021 Apr 22, 2021	SELL	$161.62 - $213.34 $5.46 Million - $7.21 Million	-33,800 Reduced 11.98%	248,436 $43.9 Million
Q4 2020 Jan 14, 2021	SELL	$154.03 - $207.79 $2.34 Million - $3.16 Million	-15,200 Reduced 5.11%	282,236 $58.6 Million
Q3 2020 Nov 05, 2020	BUY	$144.11 - $177.52 $518,796 - $639,072	3,600 Added 1.23%	297,436 $49.1 Million
Q2 2020 Jul 28, 2020	BUY	$116.33 - $146.84 $31.8 Million - $40.2 Million	273,597 Added 1351.83%	293,836 $41 Million
Q1 2020 Apr 28, 2020	BUY	$100.15 - $130.39 $2.03 Million - $2.64 Million	20,239 New	20,239 $2.4 Million
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $2.42 Million - $3.11 Million	-25,560 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $2.57 Million - $3.04 Million	25,560	25,560 $2.81 Million

880

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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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