National Asset Management, Inc. Take Two Interactive Software Inc Transaction History

National Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$118.69 - $147.16 $17,803 - $22,074	-150 Reduced 4.92%	2,897 $426,000
Q1 2023 May 17, 2023	SELL	$102.26 - $119.3 $174,353 - $203,406	-1,705 Reduced 35.88%	3,047 $363,000
Q4 2022 Feb 21, 2023	BUY	$91.36 - $125.55 $106,982 - $147,019	1,171 Added 32.7%	4,752 $494,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $126,278 - $158,854	-1,163 Reduced 24.52%	3,581 $391,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $44,025 - $65,632	425 Added 9.84%	4,744 $583,000
Q1 2022 May 02, 2022	SELL	$141.82 - $181.9 $28,931 - $37,107	-204 Reduced 4.51%	4,319 $665,000
Q4 2021 Jan 28, 2022	BUY	$157.13 - $192.91 $28,754 - $35,302	183 Added 4.22%	4,523 $804,000
Q3 2021 Nov 16, 2021	BUY	$145.25 - $178.97 $7,407 - $9,127	51 Added 1.19%	4,340 $711,000
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $142,722 - $163,779	877 Added 25.7%	4,289 $760,000
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $255,036 - $336,650	1,578 Added 86.04%	3,412 $627,000
Q4 2020 Feb 04, 2021	BUY	$154.03 - $207.79 $282,491 - $381,086	1,834 New	1,834 $382,000
Q4 2018 Feb 08, 2019	SELL	$98.76 - $137.41 $144,288 - $200,756	-1,461 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$112.24 - $137.99 $163,982 - $201,603	1,461 New	1,461 $204,000

882

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.4B
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 ...

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on National Asset Management, Inc. with notifications on news.