Assenagon Asset Management S.A. Take Two Interactive Software Inc Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,001,531 shares of TTWO stock, worth $226 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,001,531
Previous 482,013 107.78%
Holding current value
$226 Million
Previous $99.9 Million 143.47%
% of portfolio
0.4%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$194.58 - $243.05 $101 Million - $126 Million
519,518 Added 107.78%
1,001,531 $243 Million
Q1 2025

Apr 15, 2025
BUY
$178.61 - $217.95 $59.1 Million - $72.1 Million
330,647 Added 218.44%
482,013 $99.9 Million
Q4 2024

Jan 14, 2025
SELL
$147.66 - $190.46 $45.7 Million - $58.9 Million
-309,285 Reduced 67.14%
151,366 $27.9 Million
Q3 2024

Oct 23, 2024
BUY
$135.67 - $161.71 $59.2 Million - $70.5 Million
436,150 Added 1780.13%
460,651 $70.8 Million
Q2 2024

Jul 18, 2024
SELL
$139.96 - $167.43 $24.6 Million - $29.4 Million
-175,460 Reduced 87.75%
24,501 $3.81 Million
Q1 2024

Apr 24, 2024
BUY
$143.73 - $169.6 $12.1 Million - $14.3 Million
84,262 Added 72.83%
199,961 $29.7 Million
Q4 2023

Jan 17, 2024
BUY
$133.04 - $163.89 $12 Million - $14.7 Million
89,931 Added 349.0%
115,699 $18.6 Million
Q3 2023

Nov 06, 2023
BUY
$135.94 - $153.55 $2.91 Million - $3.28 Million
21,390 Added 488.58%
25,768 $3.62 Million
Q2 2023

Jul 25, 2023
SELL
$118.69 - $147.16 $12 Million - $14.9 Million
-101,512 Reduced 95.87%
4,378 $644,000
Q1 2023

Apr 18, 2023
SELL
$102.26 - $119.3 $16.7 Million - $19.5 Million
-163,459 Reduced 60.69%
105,890 $12.6 Million
Q4 2022

Jan 12, 2023
SELL
$91.36 - $125.55 $2.86 Million - $3.93 Million
-31,339 Reduced 10.42%
269,349 $28 Million
Q3 2022

Oct 27, 2022
SELL
$108.58 - $136.59 $28.3 Million - $35.6 Million
-260,912 Reduced 46.46%
300,688 $32.8 Million
Q2 2022

Jul 27, 2022
BUY
$103.59 - $154.43 $49.4 Million - $73.6 Million
476,727 Added 561.69%
561,600 $68.8 Million
Q1 2022

Apr 25, 2022
SELL
$141.82 - $181.9 $1.02 Million - $1.31 Million
-7,220 Reduced 7.84%
84,873 $13 Million
Q4 2021

Feb 01, 2022
SELL
$157.13 - $192.91 $52.8 Million - $64.8 Million
-336,017 Reduced 78.49%
92,093 $16.4 Million
Q3 2021

Oct 19, 2021
SELL
$145.25 - $178.97 $2.66 Million - $3.27 Million
-18,279 Reduced 4.09%
428,110 $66 Million
Q2 2021

Jul 15, 2021
BUY
$162.74 - $186.75 $45.3 Million - $51.9 Million
278,079 Added 165.22%
446,389 $79 Million
Q1 2021

Apr 26, 2021
BUY
$161.62 - $213.34 $23.6 Million - $31.1 Million
145,866 Added 649.91%
168,310 $29.7 Million
Q4 2020

Feb 01, 2021
SELL
$154.03 - $207.79 $931,727 - $1.26 Million
-6,049 Reduced 21.23%
22,444 $4.66 Million
Q3 2020

Oct 07, 2020
SELL
$144.11 - $177.52 $3.63 Million - $4.47 Million
-25,206 Reduced 46.94%
28,493 $4.71 Million
Q2 2020

Jul 21, 2020
SELL
$116.33 - $146.84 $1.04 Million - $1.31 Million
-8,947 Reduced 14.28%
53,699 $7.5 Million
Q1 2020

Apr 17, 2020
SELL
$100.15 - $130.39 $7.72 Million - $10.1 Million
-77,090 Reduced 55.17%
62,646 $7.43 Million
Q4 2019

Jan 17, 2020
BUY
$116.68 - $125.33 $2.93 Million - $3.14 Million
25,086 Added 21.88%
139,736 $17.1 Million
Q3 2019

Oct 16, 2019
BUY
$114.75 - $134.21 $5.69 Million - $6.66 Million
49,609 Added 76.27%
114,650 $14.4 Million
Q2 2019

Aug 12, 2019
BUY
$89.74 - $113.83 $4.38 Million - $5.55 Million
48,753 Added 299.32%
65,041 $7.38 Million
Q1 2019

Apr 26, 2019
BUY
$84.63 - $110.0 $1.38 Million - $1.79 Million
16,288 New
16,288 $1.54 Million
Q4 2018

Jan 23, 2019
SELL
$98.76 - $137.41 $5.11 Million - $7.12 Million
-51,785 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$112.24 - $137.99 $5.81 Million - $7.15 Million
51,785 New
51,785 $7.15 Million
Q2 2018

Jul 17, 2018
SELL
$94.63 - $121.84 $2.21 Million - $2.84 Million
-23,317 Closed
0 $0
Q4 2017

Jan 25, 2018
SELL
$100.43 - $119.02 $2.48 Million - $2.94 Million
-24,683 Reduced 51.42%
23,317 $2.56 Million
Q3 2017

Oct 18, 2017
BUY
$79.39 - $102.96 $3.81 Million - $4.94 Million
48,000
48,000 $4.91 Million

Others Institutions Holding TTWO

# of Institutions
1,064
Shares Held
163M
Call Options Held
2.8M
Put Options Held
3.68M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $37.6B
  • 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 ...
More about TTWO
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