Baker Tilly Wealth Management, LLC Take Two Interactive Software Inc Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$143.73 - $169.6 $11,067 - $13,059	-77 Reduced 2.89%	2,591 $384,000
Q4 2023 Jan 10, 2024	SELL	$133.04 - $163.89 $25,543 - $31,466	-192 Reduced 6.71%	2,668 $429,000
Q3 2023 Oct 10, 2023	BUY	$135.94 - $153.55 $8,972 - $10,134	66 Added 2.36%	2,860 $401,000
Q2 2023 Jul 20, 2023	SELL	$118.69 - $147.16 $1,542 - $1,913	-13 Reduced 0.46%	2,794 $411,000
Q1 2023 Apr 12, 2023	BUY	$102.26 - $119.3 $27,098 - $31,614	265 Added 10.42%	2,807 $334,000
Q4 2022 Jan 26, 2023	SELL	$91.36 - $125.55 $58,196 - $79,975	-637 Reduced 20.04%	2,542 $0
Q3 2022 Oct 20, 2022	SELL	$108.58 - $136.59 $27,470 - $34,557	-253 Reduced 7.37%	3,179 $347,000
Q2 2022 Jul 28, 2022	SELL	$103.59 - $154.43 $7,769 - $11,582	-75 Reduced 2.14%	3,432 $421,000
Q1 2022 Apr 27, 2022	SELL	$141.82 - $181.9 $13,472 - $17,280	-95 Reduced 2.64%	3,507 $539,000
Q4 2021 Feb 08, 2022	BUY	$157.13 - $192.91 $92,549 - $113,623	589 Added 19.55%	3,602 $640,000
Q3 2021 Nov 02, 2021	BUY	$145.25 - $178.97 $76,692 - $94,496	528 Added 21.25%	3,013 $464,000
Q2 2021 Jul 30, 2021	BUY	$162.74 - $186.75 $68,513 - $78,621	421 Added 20.4%	2,485 $440,000
Q1 2021 Apr 28, 2021	BUY	$161.62 - $213.34 $79,517 - $104,963	492 Added 31.3%	2,064 $365,000
Q4 2020 Feb 03, 2021	BUY	$154.03 - $207.79 $242,135 - $326,645	1,572 New	1,572 $327,000

884

162M

4.39M

4.79M

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