Pine Bridge Investments, L.P. Take Two Interactive Software Inc Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$145.25 - $178.97 $108,356 - $133,511	-746 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $2,278 - $2,614	14 Added 1.91%	746 $132,000
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $8.18 Million - $10.8 Million	-50,643 Reduced 98.58%	732 $129,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.35 Million - $1.83 Million	-8,784 Reduced 14.6%	51,375 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $503,520 - $620,254	3,494 Added 6.17%	60,159 $9.94 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $126,218 - $159,321	1,085 Added 1.95%	56,665 $7.91 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $5.57 Million - $7.25 Million	55,580 New	55,580 $6.59 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $424,718 - $503,335	-4,229 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $335,740 - $435,417	4,229	4,229 $432,000

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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