Gateway Investment Advisers LLC Take Two Interactive Software Inc Transaction History

Gateway Investment Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$144.11 - $177.52 $7.59 Million - $9.35 Million	-52,652 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$116.33 - $146.84 $825,361 - $1.04 Million	-7,095 Reduced 11.88%	52,652 $7.35 Million
Q1 2020 Apr 13, 2020	BUY	$100.15 - $130.39 $901,149 - $1.17 Million	8,998 Added 17.73%	59,747 $7.09 Million
Q4 2019 Jan 09, 2020	SELL	$116.68 - $125.33 $253,895 - $272,718	-2,176 Reduced 4.11%	50,749 $6.21 Million
Q3 2019 Oct 15, 2019	SELL	$114.75 - $134.21 $1.96 Million - $2.3 Million	-17,117 Reduced 24.44%	52,925 $6.63 Million
Q2 2019 Jul 17, 2019	BUY	$89.74 - $113.83 $557,105 - $706,656	6,208 Added 9.73%	70,042 $7.95 Million
Q1 2019 Apr 10, 2019	SELL	$84.63 - $110.0 $42,399 - $55,110	-501 Reduced 0.78%	63,834 $6.02 Million
Q4 2018 Jan 14, 2019	SELL	$98.76 - $137.41 $54,515 - $75,850	-552 Reduced 0.85%	64,335 $6.62 Million
Q3 2018 Oct 16, 2018	SELL	$112.24 - $137.99 $5,387 - $6,623	-48 Reduced 0.07%	64,887 $8.95 Million
Q2 2018 Jul 11, 2018	SELL	$94.63 - $121.84 $50,721 - $65,306	-536 Reduced 0.82%	64,935 $7.69 Million
Q1 2018 Apr 12, 2018	BUY	$97.46 - $126.67 $2.13 Million - $2.77 Million	21,839 Added 50.05%	65,471 $6.4 Million
Q4 2017 Jan 17, 2018	SELL	$100.43 - $119.02 $2.04 Million - $2.41 Million	-20,265 Reduced 31.72%	43,632 $4.79 Million
Q3 2017 Oct 16, 2017	BUY	$79.39 - $102.96 $5.07 Million - $6.58 Million	63,897	63,897 $6.53 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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