Montag & Caldwell, LLC Take Two Interactive Software Inc Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 96,110 shares of TTWO stock, worth $17.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
96,110
Previous 100,031 3.92%
Holding current value
$17.1 Million
Previous $15.6 Million 5.02%
% of portfolio
3.01%
Previous 3.15%

Shares

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

Nov 12, 2024
SELL
$135.67 - $161.71 $531,962 - $634,064
-3,921 Reduced 3.92%
96,110 $14.8 Million
Q2 2024

Aug 09, 2024
SELL
$139.96 - $167.43 $3.49 Million - $4.18 Million
-24,957 Reduced 19.97%
100,031 $15.6 Million
Q1 2024

May 01, 2024
BUY
$143.73 - $169.6 $2.23 Million - $2.64 Million
15,538 Added 14.2%
124,988 $18.6 Million
Q4 2023

Feb 05, 2024
SELL
$133.04 - $163.89 $7.64 Million - $9.41 Million
-57,428 Reduced 34.41%
109,450 $17.6 Million
Q3 2023

Nov 03, 2023
SELL
$135.94 - $153.55 $155,243 - $175,354
-1,142 Reduced 0.68%
166,878 $23.4 Million
Q2 2023

Aug 07, 2023
SELL
$118.69 - $147.16 $184,800 - $229,128
-1,557 Reduced 0.92%
168,020 $24.7 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $822,783 - $959,887
8,046 Added 4.98%
169,577 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $2.79 Million - $3.84 Million
30,578 Added 23.35%
161,531 $16.8 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $243,870 - $306,781
-2,246 Reduced 1.69%
130,953 $14.3 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $7.13 Million - $10.6 Million
68,806 Added 106.85%
133,199 $16.3 Million
Q1 2022

May 12, 2022
BUY
$141.82 - $181.9 $8.54 Million - $10.9 Million
60,197 Added 1434.63%
64,393 $9.9 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $45,096 - $55,365
287 Added 7.34%
4,196 $745,000
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $168,054 - $207,068
1,157 Added 42.04%
3,909 $602,000
Q2 2021

Aug 11, 2021
BUY
$162.74 - $186.75 $15,785 - $18,114
97 Added 3.65%
2,752 $487,000
Q2 2020

Aug 03, 2020
SELL
$116.33 - $146.84 $283,030 - $357,261
-2,433 Reduced 47.82%
2,655 $371,000
Q1 2020

May 01, 2020
BUY
$100.15 - $130.39 $83,224 - $108,354
831 Added 19.52%
5,088 $603,000
Q3 2019

Nov 04, 2019
BUY
$114.75 - $134.21 $32,130 - $37,578
280 Added 7.04%
4,257 $534,000
Q1 2019

May 01, 2019
BUY
$84.63 - $110.0 $336,573 - $437,470
3,977 New
3,977 $375,000

Others Institutions Holding TTWO

# of Institutions
882
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 $29.6B
  • 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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