Fiera Capital Corp Take Two Interactive Software Inc Transaction History

Fiera Capital Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$135.94 - $153.55 $1.31 Million - $1.48 Million	9,662 New	9,662 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$91.36 - $125.55 $1.47 Million - $2.03 Million	-16,135 Reduced 62.55%	9,662 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$108.58 - $136.59 $206,302 - $259,521	1,900 Added 7.95%	25,797 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $1.03 Million - $1.53 Million	9,912 Added 70.88%	23,897 $2.93 Million
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $598,480 - $767,618	-4,220 Reduced 23.18%	13,985 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$157.13 - $192.91 $56,566 - $69,447	360 Added 2.02%	18,205 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $492,397 - $606,708	3,390 Added 23.45%	17,845 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $202,611 - $232,503	1,245 Added 9.42%	14,455 $2.02 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $102,628 - $135,470	635 Added 5.05%	13,210 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $1.62 Million - $2.18 Million	10,505 Added 507.49%	12,575 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $173,508 - $213,734	-1,204 Reduced 36.77%	2,070 $342,000
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $380,864 - $480,754	3,274 New	3,274 $457,000

880

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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