First Hawaiian Bank Take Two Interactive Software Inc Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, First Hawaiian Bank holds 18,613 shares of TTWO stock, worth $3.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,613

Previous 7,500 148.17%

Holding current value

$3.5 Million

Previous $1.15 Million 197.4%

% of portfolio

0.11%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$147.66 - $190.46 $1.64 Million - $2.12 Million	11,113 Added 148.17%	18,613 $3.43 Million
Q3 2024 Oct 04, 2024	SELL	$135.67 - $161.71 $1.63 Million - $1.94 Million	-11,981 Reduced 61.5%	7,500 $1.15 Million
Q2 2024 Jul 02, 2024	SELL	$139.96 - $167.43 $150,457 - $179,987	-1,075 Reduced 5.23%	19,481 $3.03 Million
Q1 2024 Apr 05, 2024	SELL	$143.73 - $169.6 $52,461 - $61,904	-365 Reduced 1.74%	20,556 $3.05 Million
Q4 2023 Jan 08, 2024	BUY	$133.04 - $163.89 $1.36 Million - $1.68 Million	10,241 Added 95.89%	20,921 $3.37 Million
Q3 2023 Oct 10, 2023	SELL	$135.94 - $153.55 $204,725 - $231,246	-1,506 Reduced 12.36%	10,680 $1.5 Million
Q2 2023 Jul 06, 2023	BUY	$118.69 - $147.16 $71,214 - $88,296	600 Added 5.18%	12,186 $1.79 Million
Q4 2022 Jan 12, 2023	SELL	$91.36 - $125.55 $3,563 - $4,896	-39 Reduced 0.34%	11,586 $1.21 Million
Q3 2022 Oct 05, 2022	SELL	$108.58 - $136.59 $11,509 - $14,478	-106 Reduced 0.9%	11,625 $1.27 Million
Q2 2022 Jul 22, 2022	BUY	$103.59 - $154.43 $10,980 - $16,369	106 Added 0.91%	11,731 $1.44 Million
Q4 2021 Jan 12, 2022	BUY	$157.13 - $192.91 $502,030 - $616,347	3,195 Added 37.9%	11,625 $2.07 Million
Q3 2021 Oct 12, 2021	SELL	$145.25 - $178.97 $5,083 - $6,263	-35 Reduced 0.41%	8,430 $1.3 Million
Q2 2021 Jul 08, 2021	SELL	$162.74 - $186.75 $68,676 - $78,808	-422 Reduced 4.75%	8,465 $1.5 Million
Q1 2021 Apr 09, 2021	BUY	$161.62 - $213.34 $268,289 - $354,144	1,660 Added 22.97%	8,887 $1.57 Million
Q4 2020 Jan 12, 2021	BUY	$154.03 - $207.79 $566,830 - $764,667	3,680 Added 103.75%	7,227 $1.5 Million
Q3 2020 Oct 06, 2020	SELL	$144.11 - $177.52 $112,982 - $139,175	-784 Reduced 18.1%	3,547 $586,000
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $262,789 - $331,711	2,259 Added 109.03%	4,331 $604,000
Q1 2020 Apr 21, 2020	SELL	$100.15 - $130.39 $558,135 - $726,663	-5,573 Reduced 72.9%	2,072 $245,000
Q4 2019 Jan 13, 2020	SELL	$116.68 - $125.33 $291,116 - $312,698	-2,495 Reduced 24.61%	7,645 $936,000
Q3 2019 Oct 03, 2019	BUY	$114.75 - $134.21 $399,903 - $467,721	3,485 Added 52.37%	10,140 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$89.74 - $113.83 $557,734 - $707,453	6,215 Added 1412.5%	6,655 $756,000
Q1 2019 Apr 02, 2019	BUY	$84.63 - $110.0 $11,848 - $15,400	140 Added 46.67%	440 $42,000
Q3 2018 Oct 16, 2018	BUY	$112.24 - $137.99 $33,672 - $41,397	300 New	300 $41,000

Others Institutions Holding TTWO

# of Institutions

887

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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 $31.3B
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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First Hawaiian Bank Take Two Interactive Software Inc Transaction History