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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-100KClosed |
$8.97M - $11.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-434KClosed |
$38.9M - $49.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-711KClosed |
$63.8M - $80.9M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-37Closed |
$3.32K - $4.21K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-11Closed |
$987 - $1.25K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.1KClosed |
$2.25M - $2.86M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-72.6KClosed |
$6.52M - $8.27M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-53.9KClosed |
$4.84M - $6.14M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-2.14KClosed |
$192K - $243K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-214Closed |
$19.2K - $24.4K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-124Closed |
$11.1K - $14.1K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Bray Capital Advisors
|
BUY
|
- |
110New |
$9.87K - $12.5K
|
110
$21K
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-240Closed |
$21.5K - $27.3K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$628 - $797
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-4.07KClosed |
$365K - $463K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
35K+ 23.33% |
$2.96M - $3.85M
|
185K
$35.2M
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$254 - $330
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.71KClosed |
$229K - $298K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-58.3KClosed |
$4.94M - $6.42M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-73.8KClosed |
$6.25M - $8.12M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.8KClosed |
$2.1M - $2.73M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-149KClosed |
$12.6M - $16.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
6.31KNew |
$534K - $694K
|
6.31K
$1.2M
|
|
May 14, 2019
Q1 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-25KClosed |
$2.12M - $2.75M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28Closed |
$2.37K - $3.08K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-40KClosed |
$3.39M - $4.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33.5KClosed |
$2.84M - $3.69M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-9.15KClosed |
$774K - $1.01M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-68.4KClosed |
$5.79M - $7.52M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.95KClosed |
$165K - $215K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
300New |
$25.4K - $33K
|
300
$57.1K
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1KClosed |
$84.6K - $110K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.09KClosed |
$431K - $560K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7Closed |
$592 - $770
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-30.7KClosed |
$2.6M - $3.38M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-8.85KClosed |
$749K - $973K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$42.3K - $55K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-8.94KClosed |
$757K - $984K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$846 - $1.1K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2KClosed |
$169K - $220K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
16.1KNew |
$1.37M - $1.77M
|
16.1K
$3.07M
|
|
Apr 25, 2019
Q1 2019
|
Westwood Management Corp
|
SELL
|
- |
-87.7KClosed |
$7.42M - $9.65M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$16.9K - $22K
|
200
$38.1K
|
|
Apr 17, 2019
Q1 2019
|
First Command Bank
|
SELL
|
- |
-92Closed |
$7.79K - $10.1K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-92Closed |
$7.79K - $10.1K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.75KClosed |
$233K - $303K
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-32.6KClosed |
$2.76M - $3.58M
|
0
$0
|
|
Q4 2018 | |||||||
Apr 01, 2024
Q4 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.53KClosed |
$151K - $210K
|
0
$0
|
|
Jan 29, 2020
Q4 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100New |
$9.88K - $13.7K
|
100
$19K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-100Closed |
$9.88K - $13.7K
|
0
$0
|