Baird Financial Group, Inc. Take Two Interactive Software Inc Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,392 shares of TTWO stock, worth $510,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,392

Previous 1,751 36.61%

Holding current value

$510,620

Previous $269,000 63.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$147.66 - $190.46 $94,650 - $122,084	641 Added 36.61%	2,392 $440,000
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $92,662 - $110,447	-683 Reduced 28.06%	1,751 $269,000
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $69,840 - $83,547	499 Added 25.79%	2,434 $378,000
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $431 - $508	-3 Reduced 0.15%	1,935 $287,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $63,593 - $78,339	-478 Reduced 19.78%	1,938 $311,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $16,176 - $18,272	-119 Reduced 4.69%	2,416 $339,000
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $113,586 - $140,832	-957 Reduced 27.41%	2,535 $373,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $357,091 - $416,595	3,492 New	3,492 $416,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $214,011 - $269,218	1,971 New	1,971 $215,000
Q2 2022 Aug 08, 2022	SELL	$103.59 - $154.43 $145,854 - $217,437	-1,408 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $37,156 - $47,657	-262 Reduced 15.69%	1,408 $216,000
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $25,612 - $31,444	163 Added 10.82%	1,670 $297,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $22.6 Million - $27.8 Million	-155,265 Reduced 99.04%	1,507 $232,000
Q2 2021 Aug 11, 2021	SELL	$162.74 - $186.75 $26.8 Million - $30.8 Million	-164,803 Reduced 51.25%	156,772 $27.8 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $5.44 Million - $7.18 Million	-33,637 Reduced 9.47%	321,575 $56.8 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $814,818 - $1.1 Million	-5,290 Reduced 1.47%	355,212 $73.8 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $2.15 Million - $2.65 Million	-14,900 Reduced 3.97%	360,502 $59.6 Million
Q2 2020 Oct 22, 2020	SELL	$116.33 - $146.84 $20.6 Million - $26.1 Million	-177,444 Reduced 32.1%	375,402 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $3.22 Million - $4.06 Million	27,678 Added 5.27%	552,846 $67.7 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $3.13 Million - $4.08 Million	-31,256 Reduced 5.62%	525,168 $62.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $2.16 Million - $2.32 Million	-18,478 Reduced 3.21%	556,424 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $3.17 Million - $3.71 Million	27,625 Added 5.05%	574,902 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $49.1 Million - $62.3 Million	547,277 New	547,277 $62.1 Million

Others Institutions Holding TTWO

# of Institutions

960

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $35.5B
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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Baird Financial Group, Inc. Take Two Interactive Software Inc Transaction History