Worldquant Millennium Advisors LLC Take Two Interactive Software Inc Transaction History

Worldquant Millennium Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $3.44 Million - $5.12 Million	33,186 New	33,186 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $6.45 Million - $7.91 Million	-41,017 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $17.9 Million - $22 Million	-123,116 Reduced 75.01%	41,017 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $18.9 Million - $21.7 Million	116,254 Added 242.81%	164,133 $29.1 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $4.13 Million - $5.45 Million	-25,568 Reduced 34.81%	47,879 $8.46 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $4.38 Million - $5.91 Million	-28,443 Reduced 27.92%	73,447 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $102,750 - $126,571	713 Added 0.7%	101,890 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $637,023 - $804,095	5,476 Added 5.72%	101,177 $14.1 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $12.2 Million - $15.9 Million	-122,231 Reduced 56.09%	95,701 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $25.4 Million - $27.3 Million	217,932 New	217,932 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $24.4 Million - $30.9 Million	-271,694 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $23 Million - $29.9 Million	271,694 New	271,694 $25.6 Million

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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