Summit Global Investments Take Two Interactive Software Inc Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$135.94 - $153.55 $21,478 - $24,260	-158 Reduced 9.84%	1,448 $203,000
Q2 2023 Jul 18, 2023	BUY	$118.69 - $147.16 $190,616 - $236,338	1,606 New	1,606 $236,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3,800 - $4,780	-35 Reduced 0.17%	20,277 $2.21 Million
Q2 2022 Aug 23, 2022	SELL	$103.59 - $154.43 $3.43 Million - $5.12 Million	-33,156 Reduced 62.01%	20,312 $2.49 Million
Q1 2022 Apr 29, 2022	SELL	$141.82 - $181.9 $10.4 Million - $13.3 Million	-73,301 Reduced 57.82%	53,468 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.94 Million - $4.84 Million	-25,081 Reduced 16.52%	126,769 $22.5 Million
Q3 2021 Nov 08, 2021	BUY	$145.25 - $178.97 $5.66 Million - $6.97 Million	38,961 Added 34.51%	151,850 $23.4 Million
Q2 2021 Jan 28, 2022	BUY	$162.74 - $186.75 $5.44 Million - $6.24 Million	33,423 Added 42.06%	112,889 $20 Million
Q1 2021 Jan 27, 2022	SELL	$161.62 - $213.34 $12 Million - $15.8 Million	-73,970 Reduced 48.21%	79,466 $14 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $1.43 Million - $1.93 Million	-9,265 Reduced 5.69%	153,436 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $1.11 Million - $1.36 Million	-7,682 Reduced 4.51%	162,701 $26.9 Million
Q2 2020 Aug 11, 2020	BUY	$116.33 - $146.84 $12.4 Million - $15.7 Million	106,849 Added 168.18%	170,383 $23.8 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $6.36 Million - $8.28 Million	63,534 New	63,534 $7.54 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 $31.3B
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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