Emerald Mutual Fund Advisers Trust Take Two Interactive Software Inc Transaction History

Emerald Mutual Fund Advisers Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$133.04 - $163.89 $23,415 - $28,844	176 Added 16.42%	1,248 $200,000
Q3 2023 Oct 26, 2023	SELL	$135.94 - $153.55 $2,990 - $3,378	-22 Reduced 2.01%	1,072 $150,000
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $129,846 - $160,993	1,094 New	1,094 $160,000
Q4 2022 Feb 03, 2023	SELL	$91.36 - $125.55 $9,592 - $13,182	-105 Reduced 6.1%	1,617 $168,000
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $102,608 - $129,077	945 Added 121.62%	1,722 $188,000
Q2 2022 Jul 29, 2022	BUY	$103.59 - $154.43 $80,489 - $119,992	777 New	777 $95,000
Q4 2020 Jan 29, 2021	SELL	$154.03 - $207.79 $113,366 - $152,933	-736 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$144.11 - $177.52 $1,729 - $2,130	-12 Reduced 1.6%	736 $122,000
Q2 2020 Jul 28, 2020	BUY	$116.33 - $146.84 $87,014 - $109,836	748 New	748 $104,000
Q1 2020 Apr 30, 2020	SELL	$100.15 - $130.39 $92,538 - $120,480	-924 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$116.68 - $125.33 $107,812 - $115,804	924 New	924 $113,000
Q4 2017 Feb 06, 2018	SELL	$100.43 - $119.02 $13 Million - $15.4 Million	-129,767 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$79.39 - $102.96 $10.3 Million - $13.4 Million	129,767	129,767 $13.3 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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