Steel Peak Wealth Management LLC Take Two Interactive Software Inc Transaction History

Steel Peak Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$143.73 - $169.6 $1.11 Million - $1.31 Million	7,725 Added 127.41%	13,788 $2.05 Million
Q4 2023 Jan 23, 2024	SELL	$133.04 - $163.89 $83,815 - $103,250	-630 Reduced 9.41%	6,063 $975,000
Q3 2023 Nov 02, 2023	BUY	$135.94 - $153.55 $628,314 - $709,708	4,622 Added 223.18%	6,693 $939,000
Q2 2023 Aug 02, 2023	SELL	$118.69 - $147.16 $510,841 - $633,376	-4,304 Reduced 67.51%	2,071 $304,000
Q1 2023 May 05, 2023	BUY	$102.26 - $119.3 $154,821 - $180,620	1,514 Added 31.15%	6,375 $760,000
Q4 2022 Jan 25, 2023	BUY	$91.36 - $125.55 $67,789 - $93,158	742 Added 18.01%	4,861 $0
Q3 2022 Oct 26, 2022	BUY	$108.58 - $136.59 $447,241 - $562,614	4,119 New	4,119 $449,000
Q1 2022 May 10, 2022	SELL	$141.82 - $181.9 $503,177 - $645,381	-3,548 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$157.13 - $192.91 $76,208 - $93,561	-485 Reduced 12.03%	3,548 $631,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $216,277 - $266,486	1,489 Added 58.53%	4,033 $621,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $110,174 - $126,429	677 Added 36.26%	2,544 $450,000
Q1 2021 May 18, 2021	BUY	$161.62 - $213.34 $301,744 - $398,305	1,867 New	1,867 $330,000

880

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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