Daiwa Securities Group Inc. Take Two Interactive Software Inc Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 37,233 shares of TTWO stock, worth $6.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,233
Previous 33,388 11.52%
Holding current value
$6.76 Million
Previous $5.19 Million 10.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$135.67 - $161.71 $521,651 - $621,774
3,845 Added 11.52%
37,233 $5.72 Million
Q2 2024

Aug 07, 2024
BUY
$139.96 - $167.43 $149,057 - $178,312
1,065 Added 3.29%
33,388 $5.19 Million
Q1 2024

May 02, 2024
BUY
$143.73 - $169.6 $203,952 - $240,662
1,419 Added 4.59%
32,323 $4.8 Million
Q4 2023

Jan 31, 2024
BUY
$133.04 - $163.89 $679,435 - $836,986
5,107 Added 19.8%
30,904 $4.97 Million
Q3 2023

Nov 01, 2023
SELL
$135.94 - $153.55 $228,651 - $258,271
-1,682 Reduced 6.12%
25,797 $3.62 Million
Q2 2023

Jul 31, 2023
BUY
$118.69 - $147.16 $578,495 - $717,257
4,874 Added 21.56%
27,479 $4.04 Million
Q1 2023

May 02, 2023
BUY
$102.26 - $119.3 $44,585 - $52,014
436 Added 1.97%
22,605 $2.7 Million
Q4 2022

Feb 06, 2023
SELL
$91.36 - $125.55 $138,775 - $190,710
-1,519 Reduced 6.41%
22,169 $2.31 Million
Q3 2022

Nov 02, 2022
SELL
$108.58 - $136.59 $96,201 - $121,018
-886 Reduced 3.61%
23,688 $2.58 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $683,486 - $1.02 Million
6,598 Added 36.7%
24,574 $3.01 Million
Q1 2022

Apr 29, 2022
BUY
$141.82 - $181.9 $336,113 - $431,103
2,370 Added 15.19%
17,976 $2.76 Million
Q4 2021

Feb 03, 2022
BUY
$157.13 - $192.91 $1.06 Million - $1.3 Million
6,754 Added 76.3%
15,606 $2.77 Million
Q3 2021

Nov 05, 2021
SELL
$145.25 - $178.97 $1.15 Million - $1.42 Million
-7,930 Reduced 47.25%
8,852 $1.36 Million
Q2 2021

Aug 06, 2021
SELL
$162.74 - $186.75 $220,675 - $253,233
-1,356 Reduced 7.48%
16,782 $2.97 Million
Q1 2021

May 03, 2021
BUY
$161.62 - $213.34 $815,534 - $1.08 Million
5,046 Added 38.54%
18,138 $3.21 Million
Q4 2020

Feb 04, 2021
SELL
$154.03 - $207.79 $483,654 - $652,460
-3,140 Reduced 19.34%
13,092 $2.72 Million
Q3 2020

Nov 02, 2020
BUY
$144.11 - $177.52 $1.55 Million - $1.91 Million
10,735 Added 195.29%
16,232 $2.68 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $69,704 - $90,751
-696 Reduced 11.24%
5,497 $652,000
Q4 2019

Jan 31, 2020
BUY
$116.68 - $125.33 $57,173 - $61,411
490 Added 8.59%
6,193 $758,000
Q3 2019

Nov 04, 2019
SELL
$114.75 - $134.21 $6,426 - $7,515
-56 Reduced 0.97%
5,703 $715,000
Q2 2019

Jul 24, 2019
BUY
$89.74 - $113.83 $19,742 - $25,042
220 Added 3.97%
5,759 $654,000
Q1 2019

Apr 26, 2019
BUY
$84.63 - $110.0 $10,578 - $13,750
125 Added 2.31%
5,539 $523,000
Q4 2018

Feb 05, 2019
SELL
$98.76 - $137.41 $13,826 - $19,237
-140 Reduced 2.52%
5,414 $557,000
Q3 2018

Nov 01, 2018
BUY
$112.24 - $137.99 $146,024 - $179,524
1,301 Added 30.59%
5,554 $766,000
Q2 2018

Jul 30, 2018
BUY
$94.63 - $121.84 $14,194 - $18,276
150 Added 3.66%
4,253 $503,000
Q1 2018

May 02, 2018
BUY
$97.46 - $126.67 $78,260 - $101,716
803 Added 24.33%
4,103 $401,000
Q4 2017

Feb 06, 2018
BUY
$100.43 - $119.02 $331,419 - $392,766
3,300
3,300 $362,000

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
3.76M
Put Options Held
4.66M
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 $30.2B
  • 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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