Nissay Asset Management Corp Take Two Interactive Software Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 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 59,027 shares of TTWO stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,027

Previous 53,395 10.55%

Holding current value

$11.1 Million

Previous $8.3 Million 9.29%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $764,093 - $910,750	5,632 Added 10.55%	59,027 $9.07 Million
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

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 $31.2B
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 ...

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Nissay Asset Management Corp Take Two Interactive Software Inc Transaction History