Nissay Asset Management Corp Take Two Interactive Software Inc Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 53,395 shares of TTWO stock, worth $7.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,395
Previous 48,558 9.96%
Holding current value
$7.88 Million
Previous $7.21 Million 15.15%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $676,986 - $809,858
4,837 Added 9.96%
53,395 $8.3 Million
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $1.08 Million - $1.28 Million
7,539 Added 18.38%
48,558 $7.21 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $928,353 - $1.14 Million
6,978 Added 20.5%
41,019 $6.6 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $389,060 - $439,460
2,862 Added 9.18%
34,041 $4.78 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $167,827 - $208,084
-1,414 Reduced 4.34%
31,179 $4.59 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $56,549 - $65,972
-553 Reduced 1.67%
32,593 $3.89 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $225,750 - $310,234
2,471 Added 8.06%
33,146 $3.45 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $563,313 - $708,628
5,188 Added 20.36%
30,675 $3.34 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $957,275 - $1.43 Million
9,241 Added 56.88%
25,487 $3.12 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $24,534 - $31,468
173 Added 1.08%
16,246 $2.5 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $64,423 - $79,093
410 Added 2.62%
16,073 $2.86 Million
Q3 2021

Nov 10, 2021
BUY
$145.25 - $178.97 $74,803 - $92,169
515 Added 3.4%
15,663 $2.41 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $533,298 - $611,979
-3,277 Reduced 17.79%
15,148 $2.68 Million
Q1 2021

May 11, 2021
SELL
$161.62 - $213.34 $1.45 Million - $1.92 Million
-8,985 Reduced 32.78%
18,425 $3.26 Million
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $3.14 Million - $4.23 Million
-20,378 Reduced 42.64%
27,410 $5.7 Million
Q3 2020

Oct 20, 2020
SELL
$144.11 - $177.52 $1.72 Million - $2.12 Million
-11,946 Reduced 20.0%
47,788 $7.9 Million
Q2 2020

Jul 27, 2020
BUY
$116.33 - $146.84 $164,606 - $207,778
1,415 Added 2.43%
59,734 $8.34 Million
Q1 2020

May 05, 2020
BUY
$100.15 - $130.39 $1.82 Million - $2.37 Million
18,195 Added 45.35%
58,319 $6.92 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $965,527 - $1.04 Million
8,275 Added 25.98%
40,124 $4.91 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $1.44 Million - $1.68 Million
12,554 Added 65.06%
31,849 $3.99 Million
Q2 2019

Aug 07, 2019
BUY
$89.74 - $113.83 $232,785 - $295,275
2,594 Added 15.53%
19,295 $2.19 Million
Q1 2019

May 03, 2019
BUY
$84.63 - $110.0 $215,129 - $279,620
2,542 Added 17.95%
16,701 $1.58 Million
Q4 2018

Feb 06, 2019
BUY
$98.76 - $137.41 $236,530 - $329,096
2,395 Added 20.36%
14,159 $1.46 Million
Q3 2018

Oct 30, 2018
BUY
$112.24 - $137.99 $351,984 - $432,736
3,136 Added 36.35%
11,764 $1.62 Million
Q2 2018

Aug 08, 2018
SELL
$94.63 - $121.84 $23,562 - $30,338
-249 Reduced 2.81%
8,628 $1.02 Million
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $65,590 - $85,248
673 Added 8.2%
8,877 $868,000
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $823,927 - $976,440
8,204
8,204 $900,000

Others Institutions Holding TTWO

# of Institutions
889
Shares Held
152M
Call Options Held
3.83M
Put Options Held
3.5M
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 $24.6B
  • 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
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