Fairbanks Capital Management, Inc. Take Two Interactive Software Inc Transaction History

Fairbanks Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $553,883 - $680,007	-3,525 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$145.25 - $178.97 $16,122 - $19,865	111 Added 3.25%	3,525 $543,000
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $137,515 - $157,803	-845 Reduced 19.84%	3,414 $604,000
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $239,359 - $315,956	-1,481 Reduced 25.8%	4,259 $753,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $616 - $831	-4 Reduced 0.07%	5,740 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $17,682 - $22,319	152 Added 2.72%	5,744 $984,000
Q1 2020 May 12, 2020	BUY	$100.15 - $130.39 $205,207 - $267,169	2,049 Added 57.83%	5,592 $663,000
Q4 2019 Feb 05, 2020	BUY	$116.68 - $125.33 $100,811 - $108,285	864 Added 32.25%	3,543 $434,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $307,415 - $359,548	2,679 New	2,679 $336,000

883

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.2B
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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