Quantitative Systematic Strategies LLC Take Two Interactive Software Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$145.25 - $178.97 $564,441 - $695,477	-3,886 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $632,407 - $725,710	3,886 New	3,886 $688,000
Q2 2020 Aug 04, 2020	SELL	$116.33 - $146.84 $424,139 - $535,378	-3,646 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$100.15 - $130.39 $365,146 - $475,401	3,646 New	3,646 $432,000
Q4 2019 Feb 11, 2020	SELL	$116.68 - $125.33 $296,950 - $318,964	-2,545 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$114.75 - $134.21 $22,032 - $25,768	192 Added 8.16%	2,545 $319,000
Q2 2019 Jul 25, 2019	BUY	$89.74 - $113.83 $211,158 - $267,841	2,353 New	2,353 $267,000
Q1 2019 Apr 15, 2019	SELL	$84.63 - $110.0 $311,015 - $404,250	-3,675 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$98.76 - $137.41 $454,592 - $632,498	-4,603 Reduced 55.61%	3,675 $378,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $59,150 - $72,720	527 Added 6.8%	8,278 $1.14 Million
Q2 2018 Aug 07, 2018	BUY	$94.63 - $121.84 $113,272 - $145,842	1,197 Added 18.26%	7,751 $917,000
Q1 2018 May 04, 2018	BUY	$97.46 - $126.67 $309,825 - $402,683	3,179 Added 94.19%	6,554 $641,000
Q4 2017 Feb 01, 2018	SELL	$100.43 - $119.02 $469,208 - $556,061	-4,672 Reduced 58.06%	3,375 $371,000
Q3 2017 Oct 18, 2017	BUY	$79.39 - $102.96 $638,851 - $828,519	8,047	8,047 $823,000

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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