Conning Inc. Take Two Interactive Software Inc Transaction History

Conning Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$145.25 - $178.97 $190,422 - $234,629	-1,311 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$162.74 - $186.75 $21,481 - $24,651	-132 Reduced 9.15%	1,311 $232,000
Q1 2021 Apr 23, 2021	SELL	$161.62 - $213.34 $22,626 - $29,867	-140 Reduced 8.84%	1,443 $255,000
Q4 2020 Jan 28, 2021	SELL	$154.03 - $207.79 $9,241 - $12,467	-60 Reduced 3.65%	1,583 $329,000
Q3 2020 Oct 21, 2020	BUY	$144.11 - $177.52 $5,764 - $7,100	40 Added 2.5%	1,643 $271,000
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $186,476 - $235,384	1,603 New	1,603 $224,000
Q3 2019 Oct 30, 2019	SELL	$114.75 - $134.21 $211,140 - $246,946	-1,840 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$89.74 - $113.83 $32,306 - $40,978	-360 Reduced 16.36%	1,840 $209,000
Q1 2019 Apr 22, 2019	BUY	$84.63 - $110.0 $20,311 - $26,400	240 Added 12.24%	2,200 $208,000
Q4 2018 Jan 29, 2019	BUY	$98.76 - $137.41 $4,938 - $6,870	50 Added 2.62%	1,960 $202,000
Q3 2018 Oct 26, 2018	BUY	$112.24 - $137.99 $214,378 - $263,560	1,910 New	1,910 $264,000

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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