Mitsubishi Ufj Trust & Banking Corp Take Two Interactive Software Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 85,200 shares of TTWO stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,200

Previous 79,812 6.75%

Holding current value

$15.6 Million

Previous $12.4 Million 5.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.67 - $161.71 $730,989 - $871,293	5,388 Added 6.75%	85,200 $13.1 Million
Q2 2024 Aug 08, 2024	SELL	$139.96 - $167.43 $3.56 Million - $4.26 Million	-25,438 Reduced 24.17%	79,812 $12.4 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $939,850 - $1.11 Million	-6,539 Reduced 5.85%	105,250 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $1.22 Million - $1.5 Million	9,150 Added 8.91%	111,789 $18 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $369,620 - $417,502	-2,719 Reduced 2.58%	102,639 $14.4 Million
Q2 2023 Aug 08, 2023	BUY	$118.69 - $147.16 $55,546 - $68,870	468 Added 0.45%	105,358 $15.5 Million
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $297,269 - $346,805	2,907 Added 2.85%	104,890 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $461,733 - $634,529	5,054 Added 5.21%	101,983 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $300,006 - $377,398	2,763 Added 2.93%	96,929 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$103.59 - $154.43 $2 Million - $2.99 Million	-19,349 Reduced 17.05%	94,166 $11.5 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $568,698 - $729,419	-4,010 Reduced 3.41%	113,515 $17.5 Million
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $3.79 Million - $4.66 Million	-24,134 Reduced 17.04%	117,525 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $160,501 - $197,761	1,105 Added 0.79%	141,659 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $1.43 Million - $1.64 Million	8,772 Added 6.66%	140,554 $24.9 Million
Q1 2021 May 12, 2021	SELL	$161.62 - $213.34 $4.51 Million - $5.96 Million	-27,928 Reduced 17.49%	131,782 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $6.22 Million - $8.39 Million	40,382 Added 33.84%	159,710 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $1.15 Million - $1.42 Million	-7,977 Reduced 6.27%	119,328 $19.7 Million
Q2 2020 Sep 11, 2020	SELL	$116.33 - $146.84 $29.2 Million - $36.9 Million	-251,374 Reduced 66.38%	127,305 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $32.1 Million - $40.5 Million	275,582 Added 267.3%	378,679 $17.8 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $795,191 - $1.04 Million	7,940 Added 8.34%	103,097 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $395,545 - $424,868	3,390 Added 3.69%	95,157 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $642,485 - $751,441	5,599 Added 6.5%	91,767 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$89.74 - $113.83 $165,031 - $209,333	1,839 Added 2.18%	86,168 $9.78 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $47,900 - $62,260	-566 Reduced 0.67%	84,329 $7.96 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $35,356 - $49,192	358 Added 0.42%	84,895 $8.74 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $16.2 Million - $20 Million	-144,714 Reduced 63.12%	84,537 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $200,710 - $258,422	2,121 Added 0.93%	229,251 $27.1 Million
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $1.38 Million - $1.8 Million	14,175 Added 6.66%	227,130 $22.2 Million
Q4 2017 Feb 09, 2018	BUY	$100.43 - $119.02 $21.4 Million - $25.3 Million	212,955	212,955 $23.4 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.5B
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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Mitsubishi Ufj Trust & Banking Corp Take Two Interactive Software Inc Transaction History