Balentine LLC Take Two Interactive Software Inc Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$108.58 - $136.59 $38,328 - $48,216	353 Added 13.26%	3,015 $329,000
Q2 2022 Oct 26, 2022	BUY	$103.59 - $154.43 $133,631 - $199,214	1,290 Added 94.02%	2,662 $326,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $275,756 - $411,092	2,662 New	2,662 $326,000
Q1 2022 Oct 26, 2022	SELL	$141.82 - $181.9 $182,947 - $234,651	-1,290 Reduced 48.46%	1,372 $211,000
Q3 2020 Nov 02, 2020	SELL	$144.11 - $177.52 $6,917 - $8,520	-48 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1,861 - $2,349	16 Added 50.0%	48 $7,000
Q1 2020 May 18, 2020	BUY	$100.15 - $130.39 $2,403 - $3,129	24 Added 300.0%	32 $4,000
Q3 2019 Nov 15, 2019	BUY	$114.75 - $134.21 $918 - $1,073	8 New	8 $1,000

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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