Stone Ridge Asset Management LLC Take Two Interactive Software Inc Transaction History

Stone Ridge Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$144.11 - $177.52 $517,643 - $637,651	-3,592 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$100.15 - $130.39 $300,450 - $391,169	-3,000 Reduced 45.51%	3,592 $426,000
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $172,125 - $201,315	1,500 Added 29.46%	6,592 $826,000
Q2 2019 Aug 06, 2019	BUY	$89.74 - $113.83 $215,376 - $273,192	2,400 Added 89.15%	5,092 $578,000
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $227,823 - $296,120	2,692 New	2,692 $254,000

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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