Congress Asset Management CO Take Two Interactive Software Inc Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Congress Asset Management CO holds 653,244 shares of TTWO stock, worth $122 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
653,244
Previous 662,889 1.45%
Holding current value
$122 Million
Previous $103 Million 2.58%
% of portfolio
0.7%
Previous 0.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$135.67 - $161.71 $1.31 Million - $1.56 Million
-9,645 Reduced 1.45%
653,244 $100 Million
Q2 2024

Aug 02, 2024
SELL
$139.96 - $167.43 $1.37 Million - $1.64 Million
-9,782 Reduced 1.45%
662,889 $103 Million
Q1 2024

Apr 11, 2024
SELL
$143.73 - $169.6 $2.13 Million - $2.52 Million
-14,840 Reduced 2.16%
672,671 $99.9 Million
Q4 2023

Mar 04, 2024
SELL
$133.04 - $163.89 $756,731 - $932,206
-5,688 Reduced 0.82%
687,511 $111 Million
Q3 2023

Nov 01, 2023
BUY
$135.94 - $153.55 $2.53 Million - $2.86 Million
18,630 Added 2.76%
693,199 $97.3 Million
Q2 2023

Jul 27, 2023
SELL
$118.69 - $147.16 $1.14 Million - $1.42 Million
-9,643 Reduced 1.41%
674,569 $99.3 Million
Q1 2023

Apr 21, 2023
BUY
$102.26 - $119.3 $4.55 Million - $5.31 Million
44,481 Added 6.95%
684,212 $81.6 Million
Q4 2022

Jan 18, 2023
SELL
$91.36 - $125.55 $5.33 Million - $7.33 Million
-58,384 Reduced 8.36%
639,731 $0
Q3 2022

Nov 08, 2022
BUY
$108.58 - $136.59 $5.29 Million - $6.66 Million
48,734 Added 7.5%
698,115 $76.1 Million
Q2 2022

Aug 02, 2022
SELL
$103.59 - $154.43 $2.48 Million - $3.69 Million
-23,913 Reduced 3.55%
649,381 $79.6 Million
Q1 2022

Apr 20, 2022
BUY
$141.82 - $181.9 $865,385 - $1.11 Million
6,102 Added 0.91%
673,294 $104 Million
Q4 2021

Jan 28, 2022
BUY
$157.13 - $192.91 $1.66 Million - $2.04 Million
10,559 Added 1.61%
667,192 $119 Million
Q3 2021

Nov 08, 2021
BUY
$145.25 - $178.97 $5.27 Million - $6.49 Million
36,290 Added 5.85%
656,633 $101 Million
Q2 2021

Aug 05, 2021
SELL
$162.74 - $186.75 $2.18 Million - $2.5 Million
-13,400 Reduced 2.11%
620,343 $110 Million
Q1 2021

May 05, 2021
SELL
$161.62 - $213.34 $4.34 Million - $5.73 Million
-26,864 Reduced 4.07%
633,743 $112 Million
Q4 2020

Jan 26, 2021
SELL
$154.03 - $207.79 $331,780 - $447,579
-2,154 Reduced 0.33%
660,607 $137 Million
Q3 2020

Nov 03, 2020
SELL
$144.11 - $177.52 $779,779 - $960,560
-5,411 Reduced 0.81%
662,761 $110 Million
Q2 2020

Jul 23, 2020
SELL
$116.33 - $146.84 $630,857 - $796,313
-5,423 Reduced 0.81%
668,172 $93.3 Million
Q1 2020

Apr 21, 2020
BUY
$100.15 - $130.39 $280,119 - $364,700
2,797 Added 0.42%
673,595 $79.9 Million
Q4 2019

Feb 10, 2020
BUY
$116.68 - $125.33 $1.22 Million - $1.31 Million
10,490 Added 1.59%
670,798 $82.1 Million
Q3 2019

Nov 01, 2019
SELL
$114.75 - $134.21 $1.79 Million - $2.1 Million
-15,626 Reduced 2.31%
660,308 $82.8 Million
Q2 2019

Aug 07, 2019
BUY
$89.74 - $113.83 $1.14 Million - $1.45 Million
12,720 Added 1.92%
675,934 $76.7 Million
Q1 2019

May 08, 2019
BUY
$84.63 - $110.0 $5.38 Million - $7 Million
63,611 Added 10.61%
663,214 $62.6 Million
Q4 2018

Jan 25, 2019
SELL
$98.76 - $137.41 $6.07 Million - $8.45 Million
-61,495 Reduced 9.3%
599,603 $61.7 Million
Q3 2018

Oct 26, 2018
BUY
$112.24 - $137.99 $74.2 Million - $91.2 Million
661,098 New
661,098 $91.2 Million

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
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 $31.1B
  • 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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