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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2018
Q2 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-2.4KClosed |
$227K - $292K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
SELL
|
- |
-112- 12.56% |
$10.6K - $13.6K
|
780
$177K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-74KClosed |
$7.21M - $9.37M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-19KClosed |
$1.85M - $2.41M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-31.6KClosed |
$3.08M - $4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-37.3KClosed |
$3.63M - $4.72M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$2.85M - $3.7M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2KClosed |
$195K - $253K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Wedge Capital Management L L P
|
SELL
|
- |
-268KClosed |
$26.1M - $33.9M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.1KClosed |
$595K - $773K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-15.1KClosed |
$1.47M - $1.91M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-59.9KClosed |
$5.84M - $7.59M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-175Closed |
$17.1K - $22.2K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-250Closed |
$24.4K - $31.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-436Closed |
$43.8K - $51.9K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1.5KClosed |
$151K - $179K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.9K- 23.46% |
$191K - $226K
|
6.2K
$1.41M
|
|
|
Feb 14, 2018
Q4 2017
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-880KClosed |
$88.4M - $105M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$1.85M - $2.19M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$2.01M - $2.38M
|
20K
$4.54M
|
|
|
Feb 13, 2018
Q4 2017
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.04KClosed |
$205K - $243K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.43KClosed |
$344K - $408K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-284Closed |
$28.5K - $33.8K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-612KClosed |
$61.5M - $72.9M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.72KClosed |
$296K - $383K
|
0
$0
|
|