Ls Investment Advisors, LLC Take Two Interactive Software Inc Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$162.74 - $186.75 $357,214 - $409,916	-2,195 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $98,103 - $129,497	-607 Reduced 21.66%	2,195 $388,000
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $32,500 - $43,843	211 Added 8.14%	2,802 $582,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $20,895 - $25,740	-145 Reduced 5.3%	2,591 $428,000
Q2 2020 Aug 10, 2020	SELL	$116.33 - $146.84 $49,440 - $62,407	-425 Reduced 13.45%	2,736 $382,000
Q1 2020 Apr 20, 2020	SELL	$100.15 - $130.39 $82,723 - $107,702	-826 Reduced 20.72%	3,161 $375,000
Q4 2019 Jan 31, 2020	SELL	$116.68 - $125.33 $69,891 - $75,072	-599 Reduced 13.06%	3,987 $488,000
Q3 2019 Oct 31, 2019	SELL	$114.75 - $134.21 $19,966 - $23,352	-174 Reduced 3.66%	4,586 $575,000
Q2 2019 Aug 07, 2019	SELL	$89.74 - $113.83 $24,319 - $30,847	-271 Reduced 5.39%	4,760 $540,000
Q1 2019 Apr 25, 2019	BUY	$84.63 - $110.0 $47,223 - $61,380	558 Added 12.47%	5,031 $475,000
Q4 2018 Feb 01, 2019	BUY	$98.76 - $137.41 $109,426 - $152,250	1,108 Added 32.93%	4,473 $460,000
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $76,323 - $93,833	-680 Reduced 16.81%	3,365 $464,000
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $370,153 - $481,092	-3,798 Reduced 48.43%	4,045 $396,000
Q4 2017 Feb 07, 2018	SELL	$100.43 - $119.02 $312,739 - $370,628	-3,114 Reduced 28.42%	7,843 $861,000
Q3 2017 Oct 19, 2017	BUY	$79.39 - $102.96 $869,876 - $1.13 Million	10,957	10,957 $1.12 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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