Nuveen Asset Management, LLC Take Two Interactive Software Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,436,955 shares of TTWO stock, worth $269 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,436,955
Previous 1,156,835 24.21%
Holding current value
$269 Million
Previous $180 Million 22.79%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $38 Million - $45.3 Million
280,120 Added 24.21%
1,436,955 $221 Million
Q2 2024

Aug 09, 2024
SELL
$139.96 - $167.43 $1.94 Million - $2.32 Million
-13,831 Reduced 1.18%
1,156,835 $180 Million
Q1 2024

May 13, 2024
BUY
$143.73 - $169.6 $15.7 Million - $18.5 Million
109,195 Added 10.29%
1,170,666 $174 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $3.99 Million - $4.91 Million
-29,988 Reduced 2.75%
1,061,471 $171 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $7.2 Million - $8.13 Million
52,942 Added 5.1%
1,091,459 $153 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $6.89 Million - $8.55 Million
-58,067 Reduced 5.3%
1,038,517 $153 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $11.7 Million - $13.7 Million
114,585 Added 11.67%
1,096,584 $131 Million
Q4 2022

Feb 14, 2023
SELL
$91.36 - $125.55 $27.5 Million - $37.8 Million
-300,827 Reduced 23.45%
981,999 $102 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $70.6 Million - $88.8 Million
-650,229 Reduced 33.64%
1,282,826 $140 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $101 Million - $150 Million
970,822 Added 100.89%
1,933,055 $237 Million
Q1 2022

May 16, 2022
SELL
$141.82 - $181.9 $115 Million - $148 Million
-813,194 Reduced 45.8%
962,233 $146 Million
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $50.5 Million - $62 Million
321,227 Added 22.09%
1,775,427 $316 Million
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $102 Million - $125 Million
-699,415 Reduced 32.48%
1,454,200 $224 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $22.2 Million - $25.5 Million
136,657 Added 6.78%
2,153,615 $381 Million
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $82.8 Million - $109 Million
512,451 Added 34.06%
2,016,958 $356 Million
Q4 2020

May 17, 2021
SELL
$154.03 - $207.79 $4.46 Million - $6.02 Million
-28,963 Reduced 1.89%
1,504,507 $313 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $62.4 Million - $84.2 Million
405,035 Added 35.89%
1,533,470 $319 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $24.2 Million - $29.9 Million
-168,181 Reduced 12.97%
1,128,435 $186 Million
Q2 2020

Aug 14, 2020
SELL
$116.33 - $146.84 $24.8 Million - $31.3 Million
-212,845 Reduced 14.1%
1,296,616 $181 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $14.3 Million - $18.7 Million
143,216 Added 10.48%
1,509,461 $179 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $16.4 Million - $17.6 Million
-140,634 Reduced 9.33%
1,366,245 $167 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $1.58 Million - $1.85 Million
13,764 Added 0.92%
1,506,879 $189 Million
Q2 2019

Aug 15, 2019
BUY
$89.74 - $113.83 $122 Million - $155 Million
1,358,953 Added 1012.92%
1,493,115 $170 Million
Q1 2019

May 14, 2019
SELL
$84.63 - $110.0 $848,838 - $1.1 Million
-10,030 Reduced 6.96%
134,162 $12.7 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $993,624 - $1.38 Million
10,061 Added 7.5%
144,192 $14.8 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $5.9 Million - $7.26 Million
52,603 Added 64.52%
134,131 $18.5 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $7.15 Million - $9.21 Million
-75,577 Reduced 48.11%
81,528 $9.65 Million
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $2.73 Million - $3.54 Million
27,984 Added 21.67%
157,105 $15.4 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $2.04 Million - $2.42 Million
-20,362 Reduced 13.62%
129,121 $0
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $11.9 Million - $15.4 Million
149,483
149,483 $15.3 Million

Others Institutions Holding TTWO

# of Institutions
890
Shares Held
161M
Call Options Held
4.39M
Put Options Held
4.78M
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 $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 ...
More about TTWO
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