Purchases and Sales Made in Q1 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q1 2022. The information is specifically focused on institutions that hold shares of TAKE TWO INTERACTIVE SOFTWARE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.27K- 0.83% |
$180K - $231K
|
152K
$27.9M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.28KClosed |
$182K - $234K
|
0
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.29K- 48.46% |
$183K - $235K
|
1.37K
$252K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 13.71% |
$186K - $239K
|
8.26K
$1.52M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.32K- 52.47% |
$187K - $240K
|
1.19K
$219K
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.36KClosed |
$193K - $247K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.42KClosed |
$201K - $257K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.43K- 5.33% |
$203K - $260K
|
25.4K
$4.67M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.45K- 4.54% |
$206K - $264K
|
30.6K
$5.62M
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.49K- 47.83% |
$211K - $270K
|
1.62K
$298K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.52KClosed |
$216K - $276K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.59KClosed |
$225K - $289K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-1.63K- 32.47% |
$232K - $297K
|
3.4K
$624K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.65KClosed |
$233K - $299K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.66K- 28.8% |
$235K - $302K
|
4.1K
$754K
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.74K- 53.26% |
$247K - $316K
|
1.53K
$280K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.83K- 24.64% |
$260K - $333K
|
5.6K
$1.03M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.86K- 4.5% |
$264K - $339K
|
39.5K
$7.26M
|
|
May 11, 2022
Q1 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-1.97K- 18.53% |
$279K - $358K
|
8.66K
$1.59M
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.98KClosed |
$281K - $361K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.04KClosed |
$289K - $371K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 8.42% |
$301K - $385K
|
23.1K
$4.24M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 1.37% |
$302K - $388K
|
154K
$28.3M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.16KClosed |
$306K - $393K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.17K- 23.49% |
$308K - $395K
|
7.08K
$1.3M
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.2KClosed |
$312K - $400K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.23KClosed |
$317K - $406K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.27KClosed |
$322K - $413K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.28KClosed |
$323K - $415K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-2.3K- 22.78% |
$326K - $418K
|
7.8K
$1.43M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.32K- 1.49% |
$329K - $423K
|
153K
$28.2M
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.36KClosed |
$335K - $429K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.38K- 37.71% |
$337K - $432K
|
3.93K
$721K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.59KClosed |
$367K - $471K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.63K- 35.3% |
$373K - $478K
|
4.82K
$886K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.74K- 13.32% |
$388K - $497K
|
17.8K
$3.27M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.88KClosed |
$408K - $523K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.02KClosed |
$428K - $549K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.11K- 16.16% |
$441K - $566K
|
16.1K
$2.96M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.28K- 2.3% |
$465K - $596K
|
139K
$25.5M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.33K- 4.89% |
$472K - $606K
|
64.7K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-3.36K- 35.3% |
$477K - $612K
|
6.16K
$1.13M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.41K- 4.55% |
$484K - $620K
|
71.6K
$13.2M
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.45KClosed |
$489K - $627K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-3.55KClosed |
$503K - $645K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.65K- 5.7% |
$517K - $663K
|
60.3K
$11.1M
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-3.76KClosed |
$533K - $684K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.9KClosed |
$553K - $709K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.01K- 5.37% |
$568K - $729K
|
70.6K
$13M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.01K- 3.41% |
$569K - $729K
|
114K
$20.9M
|