Latest Institutional Transactions on Take Two Interactive Software Inc (TTWO)
This table provides information on the latest institutional transactions involving Take Two Interactive Software Inc (TTWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
295+ 0.26% |
$40K - $47.7K
|
112K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
280K+ 24.21% |
$38M - $45.3M
|
1.44M
$274M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
881K+ 8.79% |
$120M - $142M
|
10.9M
$2.08B
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.7K- 4.18% |
$1.04M - $1.24M
|
176K
$33.6M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-690- 6.86% |
$93.6K - $112K
|
9.36K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-96- 2.2% |
$13K - $15.5K
|
4.26K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
900+ 3.26% |
$122K - $146K
|
28.5K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.4K+ 1.65% |
$2.36M - $2.81M
|
1.07M
$204M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
108+ 25.65% |
$14.7K - $17.5K
|
529
$101K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.5KNew |
$2.24M - $2.67M
|
16.5K
$3.14M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.21K- 12.2% |
$164K - $195K
|
8.69K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51K- 6.37% |
$6.92M - $8.25M
|
749K
$143M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-220K- 33.85% |
$29.8M - $35.6M
|
430K
$81.9M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.88K- 0.45% |
$391K - $466K
|
633K
$121M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
17+ 14.29% |
$2.31K - $2.75K
|
136
$25.9K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.49K- 5.25% |
$745K - $888K
|
99.1K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
958+ 8.81% |
$130K - $155K
|
11.8K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.66KNew |
$225K - $268K
|
1.66K
$316K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.9K+ 2.63% |
$257K - $307K
|
74.1K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 84.83% |
$1.82M - $2.16M
|
2.39K
$456K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-659- 24.29% |
$89.4K - $107K
|
2.05K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-210- 8.03% |
$28.5K - $34K
|
2.4K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
705+ 0.81% |
$95.6K - $114K
|
87.4K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.8KNew |
$2.96M - $3.53M
|
21.8K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-42.7K- 5.07% |
$5.8M - $6.91M
|
800K
$152M
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
200KNew |
$27.1M - $32.3M
|
200K
$38.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.7K- 52.48% |
$1.72M - $2.05M
|
11.5K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.4K- 77.72% |
$3.31M - $3.94M
|
6.99K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.05K+ 38.35% |
$142K - $169K
|
3.78K
$720K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
43KNew |
$5.83M - $6.95M
|
43K
$8.19M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.17K- 4.83% |
$430K - $513K
|
62.5K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25.9K+ 18.51% |
$3.51M - $4.19M
|
166K
$31.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.17K- 3.61% |
$159K - $189K
|
31.3K
$5.96M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
86.1K+ 4.2% |
$11.7M - $13.9M
|
2.13M
$407M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
296K+ 6.63% |
$40.1M - $47.8M
|
4.76M
$906M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-99.1K- 49.29% |
$13.4M - $16M
|
102K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
763K+ 135.04% |
$104M - $123M
|
1.33M
$253M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-400- 2.42% |
$54.3K - $64.7K
|
16.1K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
111K+ 24.89% |
$15.1M - $17.9M
|
557K
$106M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.86K+ 7.21% |
$930K - $1.11M
|
102K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20K- 53.19% |
$2.71M - $3.23M
|
17.6K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.3K+ 0.85% |
$176K - $210K
|
154K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43.1K- 42.67% |
$5.85M - $6.97M
|
57.9K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-260K- 55.7% |
$35.2M - $42M
|
207K
$39.3M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86+ 2.0% |
$11.7K - $13.9K
|
4.39K
$836K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
80.1K+ 198.27% |
$10.9M - $13M
|
121K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.8K- 10.14% |
$4.45M - $5.3M
|
291K
$55.3M
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-1.03K- 0.74% |
$139K - $166K
|
137K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
11.4MNew |
$1.55B - $1.85B
|
11.4M
$2.17B
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.18K+ 2.85% |
$160K - $191K
|
42.6K
$8.11M
|