Meiji Yasuda Asset Management CO Ltd. Take Two Interactive Software Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 2,351 shares of TTWO stock, worth $443,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,645 11.12%

Holding current value

$443,751

Previous $411,000 12.17%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $39,886 - $47,542	-294 Reduced 11.12%	2,351 $361,000
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $34,570 - $41,355	247 Added 10.3%	2,645 $411,000
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $146,317 - $172,652	-1,018 Reduced 29.8%	2,398 $356,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $91,797 - $113,084	-690 Reduced 16.8%	3,416 $549,000
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $210,707 - $238,002	1,550 Added 60.64%	4,106 $576,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $24,212 - $30,020	-204 Reduced 7.39%	2,556 $376,000
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $14,316 - $16,702	-140 Reduced 4.83%	2,760 $329,000
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $926,390 - $1.27 Million	-10,140 Reduced 77.76%	2,900 $302,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $35,831 - $45,074	330 Added 2.6%	13,040 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$103.59 - $154.43 $33,148 - $49,417	320 Added 2.58%	12,710 $1.56 Million
Q1 2022 May 17, 2022	BUY	$141.82 - $181.9 $25,527 - $32,742	180 Added 1.47%	12,390 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $32,997 - $40,511	210 Added 1.75%	12,210 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $8,715 - $10,738	60 Added 0.5%	12,000 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $78,115 - $89,640	-480 Reduced 3.86%	11,940 $2.11 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $122,831 - $162,138	760 Added 6.52%	12,420 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $495,976 - $669,083	3,220 Added 38.15%	11,660 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $119,611 - $147,341	-830 Reduced 8.95%	8,440 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $1.08 Million - $1.36 Million	9,270 New	9,270 $1.29 Million

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.4B
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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Meiji Yasuda Asset Management CO Ltd. Take Two Interactive Software Inc Transaction History