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 |
---|---|---|---|---|---|---|---|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
278New |
$33K - $40.9K
|
278
$67.3K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.12K- 54.03% |
$370K - $459K
|
2.66K
$643K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-41.7K- 63.05% |
$4.95M - $6.14M
|
24.4K
$5.92M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.52K- 99.8% |
$300K - $371K
|
5
$1.21K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
14New |
$1.66K - $2.06K
|
14
$3.39K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.6KNew |
$190K - $235K
|
1.6K
$388K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
104New |
$12.3K - $15.3K
|
104
$25.2K
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
15.3K+ 18.59% |
$1.82M - $2.25M
|
97.6K
$23.6M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-12.9K- 15.89% |
$1.53M - $1.9M
|
68.3K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.38K- 12.55% |
$401K - $497K
|
23.5K
$5.7M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-925- 33.94% |
$110K - $136K
|
1.8K
$436K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.23% |
$119 - $147
|
437
$106K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.8KNew |
$6.51M - $8.07M
|
54.8K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.5K- 87.03% |
$3.26M - $4.05M
|
4.1K
$993K
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
783KNew |
$92.9M - $115M
|
783K
$190M
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-65.8K- 50.53% |
$7.82M - $9.69M
|
64.5K
$15.6M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
493+ 15.33% |
$58.5K - $72.5K
|
3.71K
$898K
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.24KNew |
$266K - $330K
|
2.24K
$543K
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-73.1K- 30.0% |
$8.68M - $10.8M
|
171K
$41.3M
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 50.57% |
$15.2M - $18.8M
|
125K
$30.3M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.31K+ 4.12% |
$392K - $487K
|
83.6K
$20.2M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.9K+ 31.18% |
$344K - $427K
|
12.2K
$2.96M
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-775- 52.97% |
$92K - $114K
|
688
$167K
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-353- 1.95% |
$41.9K - $51.9K
|
17.8K
$4.3M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
93+ 5.24% |
$11K - $13.7K
|
1.87K
$452K
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.21K- 19.53% |
$737K - $914K
|
25.6K
$6.2M
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
200New |
$23.7K - $29.4K
|
200
$48.4K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-13.8K- 66.35% |
$1.64M - $2.03M
|
7K
$1.7M
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-4.86K- 58.5% |
$577K - $715K
|
3.45K
$835K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-264- 7.85% |
$31.3K - $38.9K
|
3.1K
$751K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
7New |
$831 - $1.03K
|
7
$1.7K
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
465+ 8.36% |
$55.2K - $68.4K
|
6.03K
$1.46M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
1.76KNew |
$209K - $259K
|
1.76K
$427K
|
|
Jul 31, 2023
Q2 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
1.5KNew |
$178K - $221K
|
1.5K
$363K
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.7KNew |
$557K - $691K
|
4.7K
$1.14M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
38+ 24.84% |
$4.51K - $5.59K
|
191
$46.3K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
476+ 9.14% |
$56.5K - $70K
|
5.69K
$1.38M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-150- 4.92% |
$17.8K - $22.1K
|
2.9K
$702K
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-29.2K- 16.03% |
$3.47M - $4.3M
|
153K
$37.1M
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
4New |
$475 - $589
|
4
$969
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10.1KNew |
$1.2M - $1.49M
|
10.1K
$2.45M
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
1.4KNew |
$166K - $206K
|
1.4K
$339K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9New |
$1.07K - $1.32K
|
9
$2.18K
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
4New |
$475 - $589
|
4
$969
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
10New |
$1.19K - $1.47K
|
10
$2.42K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 27.27% |
$712 - $883
|
16
$3.88K
|
|
Q1 2023 | |||||||
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-90.9KClosed |
$9.3M - $10.8M
|
0
$0
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
17New |
$1.74K - $2.03K
|
17
$4.12K
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
414New |
$42.3K - $49.4K
|
414
$100K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-9- 18.37% |
$920 - $1.07K
|
40
$9.69K
|