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 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-4.04KClosed |
$573K - $735K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1KClosed |
$581K - $746K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Goodwin Daniel L
|
SELL
|
- |
-4.1KClosed |
$581K - $746K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.19K- 27.33% |
$595K - $763K
|
11.1K
$2.05M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.22K- 23.18% |
$598K - $768K
|
14K
$2.57M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.66K- 7.64% |
$660K - $847K
|
56.2K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-4.69K- 43.4% |
$665K - $853K
|
6.12K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.93KClosed |
$699K - $896K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.02KClosed |
$712K - $913K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-5.04K- 49.12% |
$714K - $916K
|
5.22K
$958K
|
|
|
May 12, 2022
Q1 2022
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-5.15KClosed |
$730K - $936K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.17K- 78.74% |
$733K - $941K
|
1.4K
$257K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.43K- 6.81% |
$771K - $988K
|
74.3K
$13.7M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-5.62K- 16.5% |
$798K - $1.02M
|
28.5K
$5.23M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.72K- 4.3% |
$812K - $1.04M
|
127K
$23.4M
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-5.8K- 14.13% |
$823K - $1.06M
|
35.2K
$6.47M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.81K- 3.43% |
$823K - $1.06M
|
163K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.85KClosed |
$830K - $1.06M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.86KClosed |
$831K - $1.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.14K- 31.04% |
$871K - $1.12M
|
13.6K
$2.51M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.32K- 23.13% |
$897K - $1.15M
|
21K
$3.86M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.47K- 19.74% |
$918K - $1.18M
|
26.3K
$4.83M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 6.91% |
$965K - $1.24M
|
91.6K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.85K- 81.48% |
$972K - $1.25M
|
1.56K
$286K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.04K- 6.18% |
$999K - $1.28M
|
107K
$19.6M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.1K- 50.44% |
$1.01M - $1.29M
|
6.97K
$1.28M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.1K- 50.44% |
$1.01M - $1.29M
|
6.97K
$1.28M
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.1K- 29.32% |
$1.01M - $1.29M
|
17.1K
$3.14M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.22K- 7.84% |
$1.02M - $1.31M
|
84.9K
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.43K- 76.31% |
$1.05M - $1.35M
|
2.31K
$424K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.5K- 16.5% |
$1.06M - $1.36M
|
37.9K
$6.97M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.71KClosed |
$1.09M - $1.4M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.86KClosed |
$1.11M - $1.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-8KClosed |
$1.13M - $1.46M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-9K- 52.94% |
$1.28M - $1.64M
|
8K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.49K- 32.37% |
$1.35M - $1.73M
|
19.8K
$3.64M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.69K- 2.79% |
$1.37M - $1.76M
|
338K
$62.1M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-9.97K- 24.2% |
$1.41M - $1.81M
|
31.2K
$5.74M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$1.44M - $1.84M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.3K- 1.32% |
$1.46M - $1.87M
|
770K
$142M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.4K- 42.93% |
$1.62M - $2.08M
|
15.2K
$2.8M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.1K- 39.28% |
$1.71M - $2.19M
|
18.7K
$3.43M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 2.55% |
$1.75M - $2.24M
|
471K
$86.5M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 6.2% |
$1.8M - $2.31M
|
192K
$35.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-12.9KClosed |
$1.83M - $2.35M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.1K- 36.47% |
$1.86M - $2.39M
|
22.9K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.3K- 0.94% |
$1.89M - $2.42M
|
1.4M
$258M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-13.6KClosed |
$1.93M - $2.47M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.8K- 6.23% |
$1.96M - $2.52M
|
208K
$38.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.9K- 3.67% |
$1.97M - $2.53M
|
365K
$67.1M
|