Virtu Financial LLC Take Two Interactive Software Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$139.96 - $167.43 $90,414 - $108,159	646 Added 6.75%	10,210 $1.59 Million
Q1 2024 May 20, 2024	BUY	$143.73 - $169.6 $142,580 - $168,243	992 Added 11.57%	9,564 $1.42 Million
Q4 2023 Feb 26, 2024	BUY	$133.04 - $163.89 $1.14 Million - $1.4 Million	8,572 New	8,572 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$108.58 - $136.59 $1.8 Million - $2.26 Million	16,543 New	16,543 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $956,616 - $1.18 Million	-6,586 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$162.74 - $186.75 $1.07 Million - $1.23 Million	6,586 New	6,586 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$116.33 - $146.84 $519,995 - $656,374	-4,470 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$116.68 - $125.33 $288,199 - $309,565	-2,470 Reduced 35.59%	4,470 $547,000
Q3 2019 Nov 20, 2019	BUY	$114.75 - $134.21 $796,365 - $931,417	6,940 New	6,940 $870,000
Q1 2019 Apr 12, 2019	SELL	$84.63 - $110.0 $2.82 Million - $3.67 Million	-33,373 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$98.76 - $137.41 $3.3 Million - $4.59 Million	33,373 New	33,373 $3.44 Million
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $1.09 Million - $1.4 Million	-11,514 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $3.16 Million - $4.06 Million	-33,361 Reduced 74.34%	11,514 $1.36 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $4.37 Million - $5.68 Million	44,875 New	44,875 $4.39 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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