Martingale Asset Management L P Take Two Interactive Software Inc Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $4.92 Million - $6.2 Million	-45,356 Reduced 91.97%	3,959 $432,000
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $6.05 Million - $9.02 Million	-58,424 Reduced 54.23%	49,315 $6.04 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $13.9 Million - $17.9 Million	-98,205 Reduced 47.69%	107,739 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $7.97 Million - $9.79 Million	-50,744 Reduced 19.77%	205,944 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $10.2 Million - $12.6 Million	-70,176 Reduced 21.47%	256,688 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $2.21 Million - $2.53 Million	13,571 Added 4.33%	326,864 $57.9 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $3.12 Million - $4.12 Million	-19,330 Reduced 5.81%	313,293 $55.4 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $4.06 Million - $5.47 Million	26,334 Added 8.6%	332,623 $69.1 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $9.49 Million - $11.7 Million	65,878 Added 27.4%	306,289 $50.6 Million
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $11.5 Million - $14.5 Million	98,818 Added 69.79%	240,411 $33.6 Million
Q1 2020 May 11, 2020	BUY	$100.15 - $130.39 $981,670 - $1.28 Million	9,802 Added 7.44%	141,593 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $9.27 Million - $9.95 Million	79,420 Added 151.65%	131,791 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $6.01 Million - $7.03 Million	52,371 New	52,371 $6.56 Million

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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