Opseu Pension Plan Trust Fund Take Two Interactive Software Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$108.58 - $136.59 $4,886 - $6,146	-45 Reduced 0.3%	14,878 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $428,655 - $639,031	4,138 Added 38.37%	14,923 $1.82 Million
Q1 2022 May 09, 2022	BUY	$141.82 - $181.9 $54,600 - $70,031	385 Added 3.7%	10,785 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $785 - $964	-5 Reduced 0.05%	10,400 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $188,534 - $232,303	-1,298 Reduced 11.09%	10,405 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$162.74 - $186.75 $98,620 - $113,170	-606 Reduced 4.92%	11,703 $2.07 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $44,607 - $58,881	276 Added 2.29%	12,309 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $89,337 - $120,518	580 Added 5.06%	12,033 $2.49 Million
Q3 2020 Nov 09, 2020	SELL	$144.11 - $177.52 $36,315 - $44,735	-252 Reduced 2.15%	11,453 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $1.36 Million - $1.72 Million	11,705 New	11,705 $1.63 Million

881

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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