Nomura Asset Management CO LTD Take Two Interactive Software Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 59,977 shares of TTWO stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,977

Previous 57,385 4.52%

Holding current value

$13.6 Million

Previous $10.6 Million 17.67%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$178.61 - $217.95 $462,957 - $564,926	2,592 Added 4.52%	59,977 $12.4 Million
Q4 2024 Feb 12, 2025	BUY	$147.66 - $190.46 $159,325 - $205,506	1,079 Added 1.92%	57,385 $10.6 Million
Q3 2024 Nov 15, 2024	BUY	$135.67 - $161.71 $891,894 - $1.06 Million	6,574 Added 13.22%	56,306 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $274,741 - $328,665	-1,963 Reduced 3.8%	49,732 $7.73 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $305,426 - $360,400	2,125 Added 4.29%	51,695 $7.68 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $929,284 - $1.14 Million	6,985 Added 16.4%	49,570 $7.98 Million
Q3 2023 Nov 03, 2023	SELL	$135.94 - $153.55 $49,482 - $55,892	-364 Reduced 0.85%	42,585 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $215,778 - $267,536	1,818 Added 4.42%	42,949 $6.32 Million
Q1 2023 Jan 10, 2025	SELL	$102.26 - $119.3 $64,628 - $75,397	-632 Reduced 1.51%	41,131 $4.91 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $64,628 - $75,397	-632 Reduced 1.51%	41,131 $4.91 Million
Q4 2022 Jan 10, 2025	BUY	$91.36 - $125.55 $412,947 - $567,486	4,520 Added 12.14%	41,763 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $412,947 - $567,486	4,520 Added 12.14%	41,763 $4.35 Million
Q3 2022 Jan 10, 2025	SELL	$108.58 - $136.59 $25,842 - $32,508	-238 Reduced 0.63%	37,243 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $25,842 - $32,508	-238 Reduced 0.63%	37,243 $4.06 Million
Q2 2022 Jan 10, 2025	BUY	$103.59 - $154.43 $1.25 Million - $1.86 Million	12,044 Added 47.35%	37,481 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $1.25 Million - $1.86 Million	12,044 Added 47.35%	37,481 $4.59 Million
Q1 2022 Jan 10, 2025	SELL	$141.82 - $181.9 $4.38 Million - $5.62 Million	-30,869 Reduced 54.82%	25,437 $3.91 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $203,086 - $260,480	-1,432 Reduced 5.33%	25,437 $3.91 Million
Q4 2021 Jan 10, 2025	SELL	$157.13 - $192.91 $4.49 Million - $5.51 Million	-28,578 Reduced 51.54%	26,869 $4.78 Million
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $4.49 Million - $5.51 Million	-28,578 Reduced 51.54%	26,869 $4.78 Million
Q3 2021 Jan 10, 2025	SELL	$145.25 - $178.97 $2.25 Million - $2.78 Million	-15,510 Reduced 21.86%	55,447 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2.25 Million - $2.78 Million	-15,510 Reduced 21.86%	55,447 $8.54 Million
Q2 2021 Jan 10, 2025	BUY	$162.74 - $186.75 $1.39 Million - $1.59 Million	8,520 Added 13.65%	70,957 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $1.39 Million - $1.59 Million	8,520 Added 13.65%	70,957 $12.6 Million
Q1 2021 Jan 10, 2025	BUY	$161.62 - $213.34 $990,892 - $1.31 Million	6,131 Added 10.89%	62,437 $11 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $6.49 Million - $8.57 Million	40,161 Added 180.29%	62,437 $11 Million
Q4 2020 Jan 10, 2025	SELL	$154.03 - $207.79 $5.24 Million - $7.07 Million	-34,030 Reduced 60.44%	22,276 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $368,747 - $497,449	-2,394 Reduced 9.7%	22,276 $4.63 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $183,163 - $225,627	1,271 Added 5.43%	24,670 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $236,498 - $298,525	2,033 Added 9.52%	23,399 $3.27 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $188,782 - $245,785	1,885 Added 9.68%	21,366 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $3.35 Million - $3.59 Million	-28,682 Reduced 59.55%	19,481 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $3.46 Million - $4.04 Million	30,127 Added 167.04%	48,163 $6.04 Million
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $14,358 - $18,212	-160 Reduced 0.88%	18,036 $2.05 Million
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $83,022 - $107,910	-981 Reduced 5.12%	18,196 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $128,091 - $178,220	1,297 Added 7.25%	19,177 $1.97 Million
Q3 2018 Nov 07, 2018	BUY	$112.24 - $137.99 $107,413 - $132,056	957 Added 5.66%	17,880 $2.47 Million
Q2 2018 Aug 03, 2018	SELL	$94.63 - $121.84 $5,488 - $7,066	-58 Reduced 0.34%	16,923 $2 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $297,155 - $386,216	3,049 Added 21.88%	16,981 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1.4 Million - $1.66 Million	13,932	13,932 $1.53 Million

Others Institutions Holding TTWO

# of Institutions

1,037

Shares Held

163M

Call Options Held

2.8M

Put Options Held

3.68M

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 $37.8B
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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Nomura Asset Management CO LTD Take Two Interactive Software Inc Transaction History