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 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.8K- 16.79% |
$7.91M - $10.1M
|
276K
$50.2M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-59.4K- 6.25% |
$8.42M - $10.8M
|
891K
$162M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-61.5K- 56.74% |
$8.72M - $11.2M
|
46.9K
$8.52M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61.5K- 12.14% |
$8.72M - $11.2M
|
445K
$80.9M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.1K- 20.94% |
$8.95M - $11.5M
|
238K
$43.3M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-65K- 90.26% |
$9.22M - $11.8M
|
7.02K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.7K- 12.88% |
$9.89M - $12.7M
|
472K
$85.7M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-71.7K- 24.79% |
$10.2M - $13M
|
217K
$39.5M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-73.3K- 57.82% |
$10.4M - $13.3M
|
53.5K
$9.72M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.1K- 34.48% |
$10.8M - $13.8M
|
145K
$26.3M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-76.2K- 15.18% |
$10.8M - $13.9M
|
426K
$77.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-81.9K- 1.46% |
$11.6M - $14.9M
|
5.51M
$1B
|
|
May 16, 2022
Q1 2022
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-85.3K- 25.4% |
$12.1M - $15.5M
|
250K
$45.5M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-86.6K- 26.15% |
$12.3M - $15.8M
|
245K
$44.5M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-90.6K- 74.01% |
$12.8M - $16.5M
|
31.8K
$5.78M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-90.6K- 74.01% |
$12.8M - $16.5M
|
31.8K
$5.78M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-93.9KClosed |
$13.3M - $17.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-94.4K- 46.8% |
$13.4M - $17.2M
|
107K
$19.5M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-97.4K- 22.58% |
$13.8M - $17.7M
|
334K
$60.7M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-98.2K- 47.69% |
$13.9M - $17.9M
|
108K
$19.6M
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-104K- 63.72% |
$14.8M - $19M
|
59.4K
$10.8M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108K- 22.6% |
$15.4M - $19.7M
|
371K
$67.5M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-120K- 18.8% |
$17M - $21.8M
|
518K
$94.2M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-132KClosed |
$18.7M - $24M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-138K- 85.8% |
$19.5M - $25M
|
22.8K
$4.14M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.32% |
$19.7M - $25.2M
|
10.4M
$1.89B
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-145K- 43.41% |
$20.6M - $26.4M
|
190K
$34.4M
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-150KClosed |
$21.3M - $27.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-163K- 15.71% |
$23.1M - $29.6M
|
872K
$159M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-173K- 40.93% |
$24.5M - $31.4M
|
249K
$45.3M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-179K- 7.55% |
$25.4M - $32.6M
|
2.19M
$399M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-180K- 7.95% |
$25.5M - $32.7M
|
2.09M
$379M
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-182K- 97.31% |
$25.8M - $33.1M
|
5.04K
$916K
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-182K- 97.31% |
$25.8M - $33.1M
|
5.04K
$916K
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-201K- 53.1% |
$28.5M - $36.5M
|
177K
$32.2M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-234K- 99.35% |
$33.3M - $42.6M
|
1.54K
$279K
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-283KClosed |
$40.2M - $51.6M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-343K- 77.05% |
$48.7M - $62.4M
|
102K
$18.6M
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-510K- 98.88% |
$72.3M - $92.8M
|
5.79K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-616K- 51.12% |
$87.3M - $112M
|
588K
$107M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-681K- 65.18% |
$96.6M - $124M
|
364K
$66.1M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-738K- 57.07% |
$105M - $134M
|
556K
$101M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-813K- 45.8% |
$115M - $148M
|
962K
$175M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.03MClosed |
$147M - $188M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.18M- 60.03% |
$168M - $216M
|
789K
$143M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.69M- 78.08% |
$523M - $671M
|
1.04M
$188M
|