Thompson Investment Management, Inc. Take Two Interactive Software Inc Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 27,681 shares of TTWO stock, worth $4.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

27,681

Previous 27,783 0.37%

Holding current value

$4.28 Million

Previous $4.47 Million 8.07%

% of portfolio

0.64%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$143.73 - $169.6 $14,660 - $17,299	-102 Reduced 0.37%	27,681 $4.11 Million
Q4 2023 Jan 16, 2024	SELL	$133.04 - $163.89 $245,591 - $302,540	-1,846 Reduced 6.23%	27,783 $4.47 Million
Q3 2023 Oct 30, 2023	SELL	$135.94 - $153.55 $84,962 - $95,968	-625 Reduced 2.07%	29,629 $4.16 Million
Q2 2023 Jul 10, 2023	SELL	$118.69 - $147.16 $202,841 - $251,496	-1,709 Reduced 5.35%	30,254 $4.45 Million
Q1 2023 Apr 24, 2023	BUY	$102.26 - $119.3 $150,628 - $175,728	1,473 Added 4.83%	31,963 $3.81 Million

Q4 2022 Jan 20, 2023	BUY	$91.36 - $125.55 $556,747 - $765,101	6,094 Added 24.98%	30,490 $3.18 Million
Q3 2022 Oct 17, 2022	BUY	$108.58 - $136.59 $26,167 - $32,918	241 Added 1.0%	24,396 $2.66 Million
Q2 2022 Aug 05, 2022	BUY	$103.59 - $154.43 $147,822 - $220,371	1,427 Added 6.28%	24,155 $2.96 Million
Q1 2022 Apr 20, 2022	BUY	$141.82 - $181.9 $2.73 Million - $3.51 Million	19,278 Added 558.78%	22,728 $3.49 Million
Q4 2021 Feb 07, 2022	SELL	$157.13 - $192.91 $106,062 - $130,214	-675 Reduced 16.36%	3,450 $613,000
Q3 2021 Oct 13, 2021	BUY	$145.25 - $178.97 $283,237 - $348,991	1,950 Added 89.66%	4,125 $636,000
Q3 2020 Oct 13, 2020	BUY	$144.11 - $177.52 $3,602 - $4,438	25 Added 1.16%	2,175 $359,000
Q1 2020 Apr 23, 2020	SELL	$100.15 - $130.39 $172,258 - $224,270	-1,720 Reduced 44.44%	2,150 $255,000
Q3 2019 Nov 04, 2019	SELL	$114.75 - $134.21 $86,062 - $100,657	-750 Reduced 16.23%	3,870 $485,000
Q2 2019 Aug 07, 2019	BUY	$89.74 - $113.83 $31,409 - $39,840	350 Added 8.2%	4,620 $525,000
Q1 2019 Apr 24, 2019	BUY	$84.63 - $110.0 $361,370 - $469,700	4,270 New	4,270 $403,000
Q4 2018 Feb 04, 2019	SELL	$98.76 - $137.41 $203,445 - $283,064	-2,060 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$112.24 - $137.99 $75,762 - $93,143	-675 Reduced 24.68%	2,060 $284,000
Q4 2017 Feb 02, 2018	SELL	$100.43 - $119.02 $120,516 - $142,824	-1,200 Reduced 30.5%	2,735 $300,000
Q3 2017 Nov 07, 2017	BUY	$79.39 - $102.96 $312,399 - $405,147	3,935	3,935 $402,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.7B
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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Thompson Investment Management, Inc. Take Two Interactive Software Inc Transaction History