Xr Securities LLC Take Two Interactive Software Inc Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$108.58 - $136.59 $29,750 - $37,425	-274 Reduced 11.28%	2,155 $235,000
Q2 2022 Jul 14, 2022	BUY	$103.59 - $154.43 $78,417 - $116,903	757 Added 45.28%	2,429 $298,000
Q1 2022 Apr 14, 2022	SELL	$141.82 - $181.9 $117,001 - $150,067	-825 Reduced 33.04%	1,672 $257,000
Q4 2021 Jan 10, 2022	SELL	$157.13 - $192.91 $148,644 - $182,492	-946 Reduced 27.48%	2,497 $444,000
Q3 2021 Oct 14, 2021	BUY	$145.25 - $178.97 $90,055 - $110,961	620 Added 21.96%	3,443 $530,000
Q2 2021 Jul 26, 2021	SELL	$162.74 - $186.75 $230,114 - $264,064	-1,414 Reduced 33.37%	2,823 $500,000
Q1 2021 Apr 29, 2021	BUY	$161.62 - $213.34 $371,402 - $490,255	2,298 Added 118.51%	4,237 $749,000
Q4 2020 Jan 13, 2021	BUY	$154.03 - $207.79 $298,664 - $402,904	1,939 New	1,939 $403,000
Q3 2019 Oct 03, 2019	SELL	$114.75 - $134.21 $235,237 - $275,130	-2,050 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$89.74 - $113.83 $183,967 - $233,351	2,050 New	2,050 $233,000
Q3 2018 Oct 04, 2018	SELL	$112.24 - $137.99 $191,144 - $234,996	-1,703 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$94.63 - $121.84 $161,154 - $207,493	1,703 New	1,703 $202,000

881

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.5B
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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