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 16, 2020
Q3 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
$18M - $22.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.1KClosed |
$735K - $906K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-4Closed |
$576 - $710
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-3KClosed |
$432K - $533K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.66KClosed |
$527K - $650K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-34Closed |
$4.9K - $6.04K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-72Closed |
$10.4K - $12.8K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
1.29KNew |
$185K - $228K
|
1.29K
$245K
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-725Closed |
$104K - $129K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$288K - $355K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.38KClosed |
$343K - $422K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.56KClosed |
$225K - $277K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.59KClosed |
$518K - $638K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-2Closed |
$288 - $355
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-75Closed |
$10.8K - $13.3K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-52.7KClosed |
$7.59M - $9.35M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.05KClosed |
$295K - $363K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-476Closed |
$68.6K - $84.5K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-90- 3.56% |
$10.5K - $13.2K
|
2.44K
$464K
|
|
Aug 14, 2020
Q2 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$1.28M - $1.62M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$1.16M - $1.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
300New |
$34.9K - $44.1K
|
300
$57.1K
|
|
Aug 14, 2020
Q2 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$23.3M - $29.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-20KClosed |
$2.33M - $2.94M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-535KClosed |
$62.2M - $78.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$1.16M - $1.47M
|
10K
$1.9M
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-370- 88.1% |
$43K - $54.3K
|
50
$9.52K
|
|
Aug 13, 2020
Q2 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-467KClosed |
$54.4M - $68.6M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-50Closed |
$5.82K - $7.34K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.03MClosed |
$237M - $299M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.49KClosed |
$290K - $366K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-23Closed |
$2.68K - $3.38K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.56KClosed |
$1.11M - $1.4M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-14.9KClosed |
$1.74M - $2.19M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-5Closed |
$582 - $734
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
BUY
|
PUT |
8.1KNew |
$942K - $1.19M
|
8.1K
$1.54M
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.61KClosed |
$187K - $236K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-133KClosed |
$13.3M - $17.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-7.8KClosed |
$781K - $1.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-59.5KClosed |
$5.96M - $7.76M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-3.84KClosed |
$384K - $500K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-60KClosed |
$6.01M - $7.82M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$125M - $163M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-79Closed |
$7.91K - $10.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
92KNew |
$9.21M - $12M
|
92K
$17.5M
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9.1KClosed |
$911K - $1.19M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-400Closed |
$40.1K - $52.2K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-7.21KClosed |
$722K - $940K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-614Closed |
$61.5K - $80.1K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-74.6KClosed |
$7.47M - $9.72M
|
0
$0
|