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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 56,306 shares of TTWO stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,306
Previous 49,732 13.22%
Holding current value
$10.5 Million
Previous $7.73 Million 11.92%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023
SELL
$102.26 - $119.3 $64,628 - $75,397
-632 Reduced 1.51%
41,131 $4.91 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

Nov 10, 2022
SELL
$108.58 - $136.59 $25,842 - $32,508
-238 Reduced 0.63%
37,243 $4.06 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

May 13, 2022
SELL
$141.82 - $181.9 $203,086 - $260,480
-1,432 Reduced 5.33%
25,437 $3.91 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

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

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

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

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
884
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
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 $31B
  • 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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