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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.1K- 30.35% |
$2M - $2.57M
|
32.4K
$5.89M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.4KClosed |
$2.18M - $2.8M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.9K- 18.6% |
$2.25M - $2.88M
|
69.4K
$12.6M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 76.45% |
$2.28M - $2.93M
|
4.96K
$901K
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-16.4K- 42.05% |
$2.33M - $2.98M
|
22.6K
$4.11M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.8KClosed |
$2.38M - $3.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-17K- 5.22% |
$2.41M - $3.09M
|
309K
$56.1M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$2.44M - $3.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.1K- 7.7% |
$2.57M - $3.3M
|
217K
$39.5M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-18.4K- 84.78% |
$2.62M - $3.35M
|
3.31K
$602K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.5K- 81.1% |
$2.63M - $3.37M
|
4.31K
$784K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.7K- 14.28% |
$2.65M - $3.4M
|
112K
$20.4M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-19.2K- 99.44% |
$2.72M - $3.48M
|
108
$19.6K
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-19.2KClosed |
$2.72M - $3.49M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$2.9M - $3.73M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.1K- 90.89% |
$2.99M - $3.83M
|
2.11K
$383K
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-21.7K- 10.09% |
$3.08M - $3.95M
|
193K
$35.1M
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$3.24M - $4.15M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-23KClosed |
$3.26M - $4.19M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.1K- 2.63% |
$3.28M - $4.21M
|
856K
$156M
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-23.2K- 56.32% |
$3.3M - $4.23M
|
18K
$3.28M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.1K- 28.83% |
$3.42M - $4.38M
|
59.5K
$10.8M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.5K- 21.84% |
$3.47M - $4.45M
|
87.6K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-25K- 12.5% |
$3.55M - $4.55M
|
175K
$31.8M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.4K- 19.75% |
$4.03M - $5.17M
|
115K
$21M
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-29KClosed |
$4.11M - $5.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.8K- 24.72% |
$4.23M - $5.42M
|
90.8K
$16.5M
|
|
May 17, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-30.1K- 54.03% |
$4.27M - $5.47M
|
25.6K
$4.65M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.6KClosed |
$4.34M - $5.57M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31.4K- 58.91% |
$4.45M - $5.71M
|
21.9K
$3.98M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-31.6K- 9.13% |
$4.48M - $5.75M
|
315K
$57.2M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-31.6K- 9.13% |
$4.48M - $5.75M
|
315K
$57.2M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.8K- 5.89% |
$4.93M - $6.32M
|
556K
$101M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 3.03% |
$4.95M - $6.35M
|
1.12M
$203M
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-35.1KClosed |
$4.98M - $6.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 43.93% |
$5.06M - $6.49M
|
45.5K
$8.27M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.1K- 29.34% |
$5.11M - $6.56M
|
86.8K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-38KClosed |
$5.39M - $6.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-38.6K- 96.15% |
$5.47M - $7.01M
|
1.54K
$280K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.6K- 88.56% |
$5.47M - $7.02M
|
4.98K
$906K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-40.4K- 96.15% |
$5.73M - $7.36M
|
1.62K
$295K
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-42.2K- 43.17% |
$5.98M - $7.67M
|
55.5K
$10.1M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-42.4K- 28.01% |
$6.01M - $7.71M
|
109K
$19.8M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.8K- 36.69% |
$6.07M - $7.78M
|
73.8K
$13.4M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-44.7KClosed |
$6.33M - $8.12M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-47.6K- 12.32% |
$6.76M - $8.67M
|
339K
$61.6M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.4K- 3.63% |
$7.14M - $9.16M
|
1.34M
$243M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.8K- 18.6% |
$7.35M - $9.42M
|
227K
$41.2M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.9K- 8.09% |
$7.37M - $9.45M
|
590K
$107M
|
|
May 16, 2022
Q1 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-52KClosed |
$7.37M - $9.46M
|
0
$0
|