Dupont Capital Management Corp Take Two Interactive Software Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$145.25 - $178.97 $395,515 - $487,335	-2,723 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$162.74 - $186.75 $11,391 - $13,072	70 Added 2.64%	2,723 $482,000
Q1 2021 Apr 29, 2021	SELL	$161.62 - $213.34 $131,720 - $173,872	-815 Reduced 23.5%	2,653 $469,000
Q4 2020 Jan 28, 2021	BUY	$154.03 - $207.79 $54,526 - $73,557	354 Added 11.37%	3,468 $721,000
Q3 2020 Oct 29, 2020	SELL	$144.11 - $177.52 $147,856 - $182,135	-1,026 Reduced 24.78%	3,114 $514,000
Q2 2020 Jul 24, 2020	SELL	$116.33 - $146.84 $8,841 - $11,159	-76 Reduced 1.8%	4,140 $578,000
Q1 2020 Apr 29, 2020	SELL	$100.15 - $130.39 $774,560 - $1.01 Million	-7,734 Reduced 64.72%	4,216 $500,000
Q4 2019 Jan 27, 2020	SELL	$116.68 - $125.33 $54,372 - $58,403	-466 Reduced 3.75%	11,950 $1.46 Million
Q3 2019 Oct 28, 2019	BUY	$114.75 - $134.21 $1.19 Million - $1.39 Million	10,365 Added 505.36%	12,416 $1.56 Million
Q2 2019 Jul 30, 2019	BUY	$89.74 - $113.83 $184,056 - $233,465	2,051 New	2,051 $233,000
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $279,063 - $359,306	-2,949 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$97.46 - $126.67 $24,267 - $31,540	249 Added 9.22%	2,949 $288,000
Q4 2017 Jan 31, 2018	BUY	$100.43 - $119.02 $170,731 - $202,334	1,700 Added 170.0%	2,700 $296,000
Q3 2017 Oct 31, 2017	BUY	$79.39 - $102.96 $79,390 - $102,960	1,000	1,000 $102,000

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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