Sumitomo Mitsui Trust Holdings, Inc. Take Two Interactive Software Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 392,052 shares of TTWO stock, worth $60 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

392,052

Previous 423,967 7.53%

Holding current value

$60 Million

Previous $63 Million 3.17%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$139.96 - $167.43 $4.47 Million - $5.34 Million	-31,915 Reduced 7.53%	392,052 $61 Million
Q1 2024 Apr 19, 2024	BUY	$143.73 - $169.6 $356,737 - $420,947	2,482 Added 0.59%	423,967 $63 Million
Q4 2023 Jan 30, 2024	BUY	$133.04 - $163.89 $1.29 Million - $1.59 Million	9,724 Added 2.36%	421,485 $67.8 Million
Q3 2023 Oct 30, 2023	SELL	$135.94 - $153.55 $722,385 - $815,964	-5,314 Reduced 1.27%	411,761 $57.8 Million
Q2 2023 Jul 31, 2023	SELL	$118.69 - $147.16 $6.74 Million - $8.36 Million	-56,806 Reduced 11.99%	417,075 $61.4 Million
Q1 2023 Apr 27, 2023	SELL	$102.26 - $119.3 $48,164 - $56,190	-471 Reduced 0.1%	473,881 $56.5 Million
Q4 2022 Jan 30, 2023	BUY	$91.36 - $125.55 $46,319 - $63,653	507 Added 0.11%	474,352 $49.4 Million
Q3 2022 Oct 21, 2022	BUY	$108.58 - $136.59 $537,145 - $675,710	4,947 Added 1.06%	473,845 $51.6 Million
Q2 2022 Jul 26, 2022	BUY	$103.59 - $154.43 $10.7 Million - $16 Million	103,648 Added 28.38%	468,898 $57.5 Million
Q1 2022 Apr 27, 2022	SELL	$141.82 - $181.9 $1.97 Million - $2.53 Million	-13,923 Reduced 3.67%	365,250 $56.2 Million
Q4 2021 Feb 02, 2022	SELL	$157.13 - $192.91 $22.7 Million - $27.8 Million	-144,277 Reduced 27.56%	379,173 $67.4 Million
Q3 2021 Oct 25, 2021	BUY	$145.25 - $178.97 $2.29 Million - $2.82 Million	15,771 Added 3.11%	523,450 $80.6 Million
Q2 2021 Aug 02, 2021	SELL	$162.74 - $186.75 $3.85 Million - $4.42 Million	-23,650 Reduced 4.45%	507,679 $89.9 Million
Q1 2021 Apr 30, 2021	SELL	$161.62 - $213.34 $19.7 Million - $26 Million	-121,680 Reduced 18.63%	531,329 $93.9 Million
Q4 2020 Feb 05, 2021	SELL	$154.03 - $207.79 $3.23 Million - $4.36 Million	-20,996 Reduced 3.12%	653,009 $136 Million
Q3 2020 Oct 30, 2020	BUY	$144.11 - $177.52 $5.03 Million - $6.19 Million	34,881 Added 5.46%	674,005 $111 Million
Q2 2020 Jul 27, 2020	BUY	$116.33 - $146.84 $4.83 Million - $6.1 Million	41,544 Added 6.95%	639,124 $89.2 Million
Q1 2020 Apr 27, 2020	BUY	$100.15 - $130.39 $15.6 Million - $20.3 Million	156,065 Added 35.35%	597,580 $70.9 Million
Q4 2019 Jan 31, 2020	BUY	$116.68 - $125.33 $848,146 - $911,023	7,269 Added 1.67%	441,515 $54.1 Million
Q3 2019 Oct 31, 2019	SELL	$114.75 - $134.21 $88,013 - $102,939	-767 Reduced 0.18%	434,246 $54.4 Million
Q2 2019 Jul 29, 2019	SELL	$89.74 - $113.83 $359,229 - $455,661	-4,003 Reduced 0.91%	435,013 $49.4 Million
Q1 2019 May 08, 2019	SELL	$84.63 - $110.0 $443,545 - $576,510	-5,241 Reduced 1.18%	439,016 $41.4 Million
Q4 2018 Feb 06, 2019	BUY	$98.76 - $137.41 $7.97 Million - $11.1 Million	80,743 Added 22.21%	444,257 $46.5 Million
Q3 2018 Nov 07, 2018	BUY	$112.24 - $137.99 $106,403 - $130,814	948 Added 0.26%	363,514 $50.2 Million
Q2 2018 Aug 01, 2018	SELL	$94.63 - $121.84 $1.04 Million - $1.34 Million	-10,968 Reduced 2.94%	362,566 $42.9 Million
Q1 2018 May 01, 2018	BUY	$97.46 - $126.67 $8.33 Million - $10.8 Million	85,476 Added 29.67%	373,534 $36.5 Million
Q4 2017 Feb 06, 2018	BUY	$100.43 - $119.02 $28.9 Million - $34.3 Million	288,058	288,058 $31.6 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Take Two Interactive Software Inc Transaction History