Putnam Investments LLC Take Two Interactive Software Inc Transaction History

Putnam Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $8.83 Million - $11.1 Million	81,352 New	81,352 $8.87 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $3.51 Million - $4.02 Million	-21,546 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $40,405 - $53,335	-250 Reduced 1.15%	21,546 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $16.5 Million - $22.2 Million	-107,025 Reduced 83.08%	21,796 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $2.75 Million - $3.39 Million	-19,117 Reduced 12.92%	128,821 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $14.3 Million - $18 Million	122,564 Added 483.03%	147,938 $20.6 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $18.2 Million - $23.7 Million	-181,608 Reduced 87.74%	25,374 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $24.2 Million - $25.9 Million	206,982 New	206,982 $25.3 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $2.19 Million - $2.85 Million	-25,933 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $39,504 - $54,964	-400 Reduced 1.52%	25,933 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2.96 Million - $3.63 Million	26,333 New	26,333 $3.63 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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