Colony Group LLC Take Two Interactive Software Inc Transaction History

Colony Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$108.58 - $136.59 $19,435 - $24,449	-179 Reduced 0.58%	30,464 $3.32 Million
Q2 2022 Aug 16, 2022	BUY	$103.59 - $154.43 $97,581 - $145,473	942 Added 3.17%	30,643 $3.76 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $332,426 - $426,373	2,344 Added 8.57%	29,701 $4.57 Million
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $3,928 - $4,822	25 Added 0.09%	27,357 $4.86 Million
Q3 2021 Nov 17, 2021	SELL	$145.25 - $178.97 $11,474 - $14,138	-79 Reduced 0.29%	27,332 $4.21 Million
Q2 2021 Aug 18, 2021	BUY	$162.74 - $186.75 $7,811 - $8,964	48 Added 0.18%	27,411 $4.85 Million
Q1 2021 May 21, 2021	SELL	$161.62 - $213.34 $479,849 - $633,406	-2,969 Reduced 9.79%	27,363 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $37,429 - $50,492	-243 Reduced 0.79%	30,332 $6.3 Million
Q3 2020 Nov 17, 2020	BUY	$144.11 - $177.52 $8,214 - $10,118	57 Added 0.19%	30,575 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $39,552 - $49,925	340 Added 1.13%	30,518 $4.26 Million
Q1 2020 May 18, 2020	BUY	$100.15 - $130.39 $1.15 Million - $1.49 Million	11,451 Added 61.15%	30,178 $3.58 Million
Q4 2019 Feb 18, 2020	BUY	$116.68 - $125.33 $2.19 Million - $2.35 Million	18,727 New	18,727 $2.29 Million

881

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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