Nomura Holdings Inc Take Two Interactive Software Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 42,981 shares of TTWO stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,981

Previous 97,000 55.69%

Holding current value

$7.8 Million

Previous $15.1 Million 56.2%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $5.83 Million - $6.95 Million	42,981 New	42,981 $6.61 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $4.99 Million - $5.88 Million	34,697 New	34,697 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $5.25 Million - $5.93 Million	38,611 Added 103.62%	75,874 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $4.42 Million - $5.48 Million	37,263 New	37,263 $5.48 Million
Q4 2022 Feb 15, 2023	BUY	$91.36 - $125.55 $2.06 Million - $2.83 Million	22,534 New	22,534 $2.35 Million
Q3 2022 Nov 15, 2022	SELL	$108.58 - $136.59 $6.38 Million - $8.02 Million	-58,736 Reduced 82.3%	12,633 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $246,958 - $368,161	2,384 Added 3.46%	71,369 $8.9 Million
Q1 2022 May 18, 2022	BUY	$141.82 - $181.9 $9.33 Million - $12 Million	65,770 Added 2045.72%	68,985 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $584,052 - $717,046	-3,717 Reduced 53.62%	3,215 $572,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.01 Million - $1.24 Million	6,932 New	6,932 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $10.5 Million - $12.1 Million	-64,621 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $9.72 Million - $12.8 Million	60,112 Added 1333.16%	64,621 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.82 Million - $2.46 Million	-11,844 Reduced 72.43%	4,509 $937,000
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $2.36 Million - $2.9 Million	16,353 New	16,353 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $3.49 Million - $4.4 Million	-29,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $3 Million - $3.91 Million	29,989 New	29,989 $3.56 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $190,785 - $248,392	-1,905 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $1.63 Million - $1.75 Million	-13,965 Reduced 88.0%	1,905 $233,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $954,490 - $1.12 Million	-8,318 Reduced 34.39%	15,870 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $158,570 - $201,137	1,767 Added 7.88%	24,188 $2.8 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $1.26 Million - $1.64 Million	14,900 Added 198.11%	22,421 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $11.3 Million - $15.7 Million	-114,194 Reduced 93.82%	7,521 $774,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $11.3 Million - $13.8 Million	100,366 Added 470.12%	121,715 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $4.74 Million - $6.1 Million	-50,061 Reduced 70.1%	21,349 $2.36 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $1.62 Million - $2.11 Million	-16,631 Reduced 18.89%	71,410 $6.99 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $6.96 Million - $9.05 Million	71,410 Added 429.38%	88,041 $8.81 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $3.91 Million - $4.64 Million	-38,966 Reduced 70.09%	16,631 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $4.41 Million - $5.72 Million	55,597	55,597 $5.68 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Nomura Holdings Inc Take Two Interactive Software Inc Transaction History