Asio Capital, LLC Take Two Interactive Software Inc Transaction History

Asio Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$103.59 - $154.43 $2.33 Million - $3.48 Million	-22,540 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$141.82 - $181.9 $435,103 - $558,069	3,068 Added 15.76%	22,540 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $89,878 - $110,344	572 Added 3.03%	19,472 $3.46 Million
Q3 2021 Nov 01, 2021	BUY	$145.25 - $178.97 $410,912 - $506,306	2,829 Added 17.6%	18,900 $2.91 Million
Q2 2021 Jul 30, 2021	SELL	$162.74 - $186.75 $768,295 - $881,646	-4,721 Reduced 22.71%	16,071 $2.85 Million
Q1 2021 May 05, 2021	BUY	$161.62 - $213.34 $231,278 - $305,289	1,431 Added 7.39%	20,792 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$154.03 - $207.79 $40,663 - $54,856	264 Added 1.38%	19,361 $4.02 Million
Q3 2020 Oct 15, 2020	BUY	$144.11 - $177.52 $258,677 - $318,648	1,795 Added 10.37%	19,097 $3.16 Million
Q2 2020 Jul 31, 2020	BUY	$116.33 - $146.84 $92,017 - $116,150	791 Added 4.79%	17,302 $2.42 Million
Q1 2020 Apr 28, 2020	BUY	$100.15 - $130.39 $188,482 - $245,393	1,882 Added 12.86%	16,511 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.71 Million - $1.83 Million	14,629 New	14,629 $1.79 Million

882

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31B
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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