Congress Asset Management CO Take Two Interactive Software Inc Transaction History

Congress Asset Management CO

$12.9 Billion
Q1 2025

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 10,819 shares of TTWO stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,819

Previous 584,132 98.15%

Holding current value

$2.27 Million

Previous $108 Million 97.91%

% of portfolio

0.02%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$178.61 - $217.95 $102 Million - $125 Million	-573,313 Reduced 98.15%	10,819 $2.24 Million
Q4 2024 Jan 30, 2025	SELL	$147.66 - $190.46 $10.2 Million - $13.2 Million	-69,112 Reduced 10.58%	584,132 $108 Million
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

965

Shares Held

165M

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 $35B
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 Asset Management CO Take Two Interactive Software Inc Transaction History