Congress Wealth Management LLC Take Two Interactive Software Inc Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 76,778 shares of TTWO stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

76,778

Previous 76,203 0.75%

Holding current value

$11.6 Million

Previous $11.3 Million 5.51%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $80,477 - $96,272	575 Added 0.75%	76,778 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$143.73 - $169.6 $56,917 - $67,161	396 Added 0.52%	76,203 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $171,887 - $211,745	1,292 Added 1.73%	75,807 $12.2 Million
Q3 2023 Oct 30, 2023	BUY	$135.94 - $153.55 $98,148 - $110,863	722 Added 0.98%	74,515 $10.5 Million
Q2 2023 Jul 13, 2023	SELL	$118.69 - $147.16 $85,100 - $105,513	-717 Reduced 0.96%	73,793 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$102.26 - $119.3 $1.62 Million - $1.88 Million	15,795 Added 26.9%	74,510 $8.89 Million
Q4 2022 Feb 02, 2023	SELL	$91.36 - $125.55 $821,417 - $1.13 Million	-8,991 Reduced 13.28%	58,715 $6.11 Million
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $404,677 - $509,070	3,727 Added 5.83%	67,706 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $171,855 - $256,199	1,659 Added 2.66%	63,979 $7.84 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $183,798 - $235,742	1,296 Added 2.12%	62,320 $9.58 Million
Q4 2021 Feb 04, 2022	BUY	$157.13 - $192.91 $9.59 Million - $11.8 Million	61,024 New	61,024 $10.8 Million

Others Institutions Holding TTWO

# of Institutions

888

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.3B
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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Congress Wealth Management LLC Take Two Interactive Software Inc Transaction History