Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Take Two Interactive Software Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 245,488 shares of TTWO stock, worth $45.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,488

Previous 221,662 10.75%

Holding current value

$45.1 Million

Previous $34.5 Million 9.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.67 - $161.71 $3.23 Million - $3.85 Million	23,826 Added 10.75%	245,488 $37.7 Million
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $3.02 Million - $3.61 Million	21,556 Added 10.77%	221,662 $34.5 Million
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $3.6 Million - $4.25 Million	25,058 Added 14.31%	200,106 $29.7 Million
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $2.91 Million - $3.59 Million	21,880 Added 14.28%	175,048 $28.2 Million
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $1.7 Million - $1.92 Million	12,501 Added 8.89%	153,168 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $1.61 Million - $2 Million	13,598 Added 10.7%	140,667 $20.7 Million
Q1 2023 May 08, 2023	BUY	$102.26 - $119.3 $981,082 - $1.14 Million	9,594 Added 8.17%	127,069 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$91.36 - $125.55 $1.63 Million - $2.24 Million	17,853 Added 17.92%	117,475 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$108.58 - $136.59 $832,482 - $1.05 Million	7,667 Added 8.34%	99,622 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$103.59 - $154.43 $3.04 Million - $4.53 Million	29,329 Added 46.83%	91,955 $11.3 Million
Q1 2022 May 09, 2022	BUY	$141.82 - $181.9 $605,429 - $776,531	4,269 Added 7.32%	62,626 $9.63 Million
Q4 2021 Feb 07, 2022	BUY	$157.13 - $192.91 $1.17 Million - $1.44 Million	7,462 Added 14.66%	58,357 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$145.25 - $178.97 $828,215 - $1.02 Million	5,702 Added 12.62%	50,895 $7.84 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $963,095 - $1.11 Million	5,918 Added 15.07%	45,193 $8 Million
Q1 2021 May 06, 2021	BUY	$161.62 - $213.34 $700,461 - $924,615	4,334 Added 12.4%	39,275 $6.94 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $306,673 - $413,709	1,991 Added 6.04%	34,941 $7.26 Million
Q3 2020 Nov 10, 2020	BUY	$144.11 - $177.52 $723,143 - $890,795	5,018 Added 17.97%	32,950 $5.44 Million
Q2 2020 Aug 06, 2020	SELL	$116.33 - $146.84 $1.06 Million - $1.34 Million	-9,107 Reduced 24.59%	27,932 $3.9 Million
Q1 2020 May 11, 2020	BUY	$100.15 - $130.39 $245,868 - $320,107	2,455 Added 7.1%	37,039 $4.39 Million
Q4 2019 Feb 05, 2020	BUY	$116.68 - $125.33 $609,302 - $654,473	5,222 Added 17.78%	34,584 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $81,128 - $94,886	707 Added 2.47%	29,362 $3.68 Million
Q2 2019 Aug 08, 2019	BUY	$89.74 - $113.83 $718,189 - $910,981	8,003 Added 38.75%	28,655 $3.25 Million
Q1 2019 Apr 26, 2019	BUY	$84.63 - $110.0 $33,682 - $43,780	398 Added 1.97%	20,652 $1.95 Million
Q4 2018 Feb 08, 2019	BUY	$98.76 - $137.41 $476,121 - $662,453	4,821 Added 31.24%	20,254 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $5,499 - $6,761	49 Added 0.32%	15,433 $2.13 Million
Q2 2018 Aug 09, 2018	SELL	$94.63 - $121.84 $189 - $243	-2 Reduced 0.01%	15,384 $1.82 Million
Q1 2018 May 02, 2018	SELL	$97.46 - $126.67 $115,392 - $149,977	-1,184 Reduced 7.15%	15,386 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$100.43 - $119.02 $1.11 Million - $1.32 Million	11,070 Added 201.27%	16,570 $1.89 Million
Q3 2017 Nov 01, 2017	BUY	$79.39 - $102.96 $436,645 - $566,280	5,500	5,500 $562,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Take Two Interactive Software Inc Transaction History