Clari Vest Asset Management LLC Take Two Interactive Software Inc Transaction History

Clari Vest Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $1,454 - $1,920	9 New	9 $2,000
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $1.35 Million - $1.7 Million	-11,610 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$100.15 - $130.39 $81,121 - $105,615	810 Added 7.5%	11,610 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $46,672 - $50,132	-400 Reduced 3.57%	10,800 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $929,475 - $1.09 Million	-8,100 Reduced 41.97%	11,200 $1.4 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $9,140 - $11,880	-108 Reduced 0.56%	19,300 $1.82 Million
Q4 2018 Feb 05, 2019	SELL	$98.76 - $137.41 $19,752 - $27,482	-200 Reduced 1.02%	19,408 $2 Million
Q2 2018 Aug 10, 2018	SELL	$94.63 - $121.84 $321,742 - $414,256	-3,400 Reduced 14.78%	19,608 $2.32 Million
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $9,746 - $12,667	-100 Reduced 0.43%	23,008 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $2.32 Million - $2.75 Million	23,108	23,108 $2.54 Million

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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