Asset Management One Co., Ltd. Take Two Interactive Software Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 65,941 shares of TTWO stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,941
Previous 59,465 10.89%
Holding current value
$12.4 Million
Previous $9.25 Million 9.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
BUY
$135.67 - $161.71 $878,598 - $1.05 Million
6,476 Added 10.89%
65,941 $10.1 Million
Q2 2024

Jul 18, 2024
SELL
$139.96 - $167.43 $916,318 - $1.1 Million
-6,547 Reduced 9.92%
59,465 $9.25 Million
Q1 2024

May 02, 2024
SELL
$143.73 - $169.6 $408,193 - $481,664
-2,840 Reduced 4.12%
66,012 $9.8 Million
Q4 2023

Jan 24, 2024
SELL
$133.04 - $163.89 $101,908 - $125,539
-766 Reduced 1.1%
68,852 $11.1 Million
Q3 2023

Oct 19, 2023
BUY
$135.94 - $153.55 $317,963 - $359,153
2,339 Added 3.48%
69,618 $9.77 Million
Q2 2023

Jul 31, 2023
SELL
$118.69 - $147.16 $336,011 - $416,609
-2,831 Reduced 4.04%
67,279 $9.9 Million
Q1 2023

Apr 25, 2023
BUY
$102.26 - $119.3 $491,359 - $573,236
4,805 Added 7.36%
70,110 $8.36 Million
Q4 2022

Feb 06, 2023
BUY
$91.36 - $125.55 $65,596 - $90,144
718 Added 1.11%
65,305 $6.8 Million
Q3 2022

Nov 04, 2022
SELL
$108.58 - $136.59 $288,062 - $362,373
-2,653 Reduced 3.95%
64,587 $7.04 Million
Q2 2022

Jul 29, 2022
BUY
$103.59 - $154.43 $258,146 - $384,839
2,492 Added 3.85%
67,240 $8.24 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $472,118 - $605,545
-3,329 Reduced 4.89%
64,748 $9.96 Million
Q4 2021

Feb 09, 2022
SELL
$157.13 - $192.91 $649,575 - $797,489
-4,134 Reduced 5.72%
68,077 $12.3 Million
Q3 2021

Nov 02, 2021
SELL
$145.25 - $178.97 $34,860 - $42,952
-240 Reduced 0.33%
72,211 $11.1 Million
Q2 2021

Aug 03, 2021
BUY
$162.74 - $186.75 $1.81 Million - $2.08 Million
11,114 Added 18.12%
72,451 $12.8 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $189,903 - $250,674
1,175 Added 1.95%
61,337 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $187,300 - $252,672
1,216 Added 2.06%
60,162 $12.2 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $317,186 - $390,721
-2,201 Reduced 3.6%
58,946 $9.74 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $125,636 - $158,587
1,080 Added 1.8%
61,147 $8.53 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $41,862 - $54,503
418 Added 0.7%
60,067 $7.13 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $156,701 - $168,318
1,343 Added 2.3%
59,649 $7.3 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $85,029 - $99,449
741 Added 1.29%
58,306 $7.31 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $390,369 - $495,160
4,350 Added 8.17%
57,565 $6.54 Million
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $10.7 Million - $13.9 Million
-126,385 Reduced 70.37%
53,215 $5.02 Million
Q4 2018

Feb 13, 2019
SELL
$98.76 - $137.41 $812,597 - $1.13 Million
-8,228 Reduced 4.38%
179,600 $18.5 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $1.09 Million - $1.34 Million
9,746 Added 5.47%
187,828 $25.9 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $1.37 Million - $1.76 Million
14,435 Added 8.82%
178,082 $21.1 Million
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $281,172 - $365,442
2,885 Added 1.79%
163,647 $16 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $16.1 Million - $19.1 Million
160,762 New
160,762 $17.6 Million
Q3 2017

Nov 14, 2017
SELL
$79.39 - $102.96 $141,234 - $183,165
-1,779 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,779
1,779 $129,000

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 $31.3B
  • 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 ...
More about TTWO
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