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 |
---|---|---|---|---|---|---|---|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-105- 59.32% |
$11.4K - $14.3K
|
72
$16.3K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
307New |
$33.3K - $41.9K
|
307
$69.6K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-274- 11.28% |
$29.8K - $37.4K
|
2.16K
$489K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10- 83.33% |
$1.09K - $1.37K
|
2
$454
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
7.2KNew |
$782K - $984K
|
7.2K
$1.63M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-22.9K- 21.24% |
$2.49M - $3.13M
|
84.9K
$19.3M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-6.27KClosed |
$681K - $857K
|
0
$0
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7New |
$725 - $1.08K
|
7
$1.59K
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
13New |
$1.35K - $2.01K
|
13
$2.95K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-57.7K- 96.23% |
$5.98M - $8.92M
|
2.26K
$513K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
319K+ 1045.25% |
$33M - $49.2M
|
349K
$79.2M
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100- 74.07% |
$10.4K - $15.4K
|
35
$7.94K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$1.97K - $2.93K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
160New |
$16.6K - $24.7K
|
160
$36.3K
|
|
Aug 16, 2022
Q2 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
223New |
$23.1K - $34.4K
|
223
$50.6K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
22+ 10.78% |
$2.28K - $3.4K
|
226
$51.2K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
63.8KNew |
$6.61M - $9.85M
|
63.8K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-107KClosed |
$11.1M - $16.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1.69KNew |
$175K - $261K
|
1.69K
$383K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.4KNew |
$3.67M - $5.47M
|
35.4K
$8.03M
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
4New |
$414 - $618
|
4
$907
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-19KClosed |
$1.97M - $2.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.3KNew |
$2.62M - $3.91M
|
25.3K
$5.74M
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$12.4M - $18.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.67KNew |
$173K - $257K
|
1.67K
$378K
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.04M - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
87.7KNew |
$9.09M - $13.5M
|
87.7K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-135KClosed |
$14M - $20.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
270KNew |
$28M - $41.7M
|
270K
$61.2M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-188K- 45.45% |
$19.4M - $29M
|
225K
$51M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-6.83KClosed |
$708K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
21K+ 52.5% |
$2.18M - $3.24M
|
61K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-9Closed |
$932 - $1.39K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
CALL |
2.4KNew |
$249K - $371K
|
2.4K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.49K- 19.11% |
$154K - $230K
|
6.31K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
8.68K+ 13.98% |
$899K - $1.34M
|
70.8K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-21.6K- 4.97% |
$2.24M - $3.34M
|
413K
$93.7M
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
PUT |
-3.6KClosed |
$373K - $556K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
30KNew |
$3.11M - $4.63M
|
30K
$6.8M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.3K+ 83.79% |
$4.27M - $6.37M
|
90.5K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.2KNew |
$3.44M - $5.12M
|
33.2K
$7.53M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$259K - $386K
|
2.5K
$567K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.11KClosed |
$219K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.52KClosed |
$158K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-15KClosed |
$1.55M - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.1KClosed |
$425K - $633K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-93.8KClosed |
$9.72M - $14.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.51KNew |
$260K - $388K
|
2.51K
$570K
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-32Closed |
$3.31K - $4.94K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
33.4KNew |
$3.46M - $5.15M
|
33.4K
$7.56M
|