Jacobsen Capital Management Take Two Interactive Software Inc Transaction History

Jacobsen Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $300,757 - $413,310	-3,292 Reduced 23.87%	10,498 $1.09 Million
Q3 2022 Oct 25, 2022	SELL	$108.58 - $136.59 $4,560 - $5,736	-42 Reduced 0.3%	13,790 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$103.59 - $154.43 $48,894 - $72,890	-472 Reduced 3.3%	13,832 $1.7 Million
Q1 2022 Apr 21, 2022	BUY	$141.82 - $181.9 $624,291 - $800,723	4,402 Added 44.46%	14,304 $2.2 Million
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $8,327 - $10,224	-53 Reduced 0.53%	9,902 $1.76 Million
Q3 2021 Oct 29, 2021	BUY	$145.25 - $178.97 $76,982 - $94,854	530 Added 5.62%	9,955 $1.53 Million
Q2 2021 Jul 28, 2021	BUY	$162.74 - $186.75 $53,378 - $61,254	328 Added 3.61%	9,425 $1.67 Million
Q1 2021 Apr 15, 2021	SELL	$161.62 - $213.34 $35,071 - $46,294	-217 Reduced 2.33%	9,097 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $333,012 - $449,241	2,162 Added 30.23%	9,314 $1.94 Million
Q3 2020 Oct 22, 2020	BUY	$144.11 - $177.52 $463,601 - $571,081	3,217 Added 81.75%	7,152 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $457,758 - $577,815	3,935 New	3,935 $549,000

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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