Purchases and Sales Made in Q1 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-402- 18.37% |
$41.1K - $48K
|
1.79K
$339K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-405- 16.57% |
$41.4K - $48.3K
|
2.04K
$387K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-422- 0.43% |
$43.2K - $50.3K
|
97.1K
$18.4M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-471- 0.1% |
$48.2K - $56.2K
|
474K
$89.9M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-473- 75.92% |
$48.4K - $56.4K
|
150
$28.4K
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-500- 11.09% |
$51.1K - $59.7K
|
4.01K
$760K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-521- 2.46% |
$53.3K - $62.2K
|
20.7K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-553- 1.67% |
$56.5K - $66K
|
32.6K
$6.18M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-563- 0.2% |
$57.6K - $67.2K
|
278K
$52.7M
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-591- 4.14% |
$60.4K - $70.5K
|
13.7K
$2.59M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-598- 15.49% |
$61.2K - $71.3K
|
3.26K
$619K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-632- 1.51% |
$64.6K - $75.4K
|
41.1K
$7.8M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-688- 5.35% |
$70.4K - $82.1K
|
12.2K
$2.31M
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-700- 7.78% |
$71.6K - $83.5K
|
8.3K
$1.57M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-711- 0.96% |
$72.7K - $84.8K
|
73.1K
$13.9M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-714- 11.48% |
$73K - $85.2K
|
5.5K
$1.04M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-750- 19.48% |
$76.7K - $89.5K
|
3.1K
$588K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-799- 56.95% |
$81.7K - $95.3K
|
604
$115K
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-822- 6.74% |
$84.1K - $98.1K
|
11.4K
$2.16M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-852- 21.18% |
$87.1K - $102K
|
3.17K
$601K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-853- 30.02% |
$87.2K - $102K
|
1.99K
$377K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-869- 1.44% |
$88.9K - $104K
|
59.5K
$11.3M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-906- 13.36% |
$92.6K - $108K
|
5.88K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-930- 8.82% |
$95.1K - $111K
|
9.62K
$1.82M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-961- 2.2% |
$98.3K - $115K
|
42.8K
$8.11M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-962- 3.38% |
$98.4K - $115K
|
27.5K
$5.21M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1K- 30.92% |
$102K - $120K
|
2.24K
$425K
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.05K- 34.55% |
$107K - $125K
|
1.99K
$377K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.08K- 6.54% |
$111K - $129K
|
15.5K
$2.94M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.14K- 4.91% |
$116K - $136K
|
22K
$4.18M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.18K- 28.65% |
$120K - $141K
|
2.93K
$556K
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.25K- 8.33% |
$128K - $149K
|
13.8K
$2.61M
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.26K- 46.19% |
$128K - $150K
|
1.46K
$277K
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.26K- 10.54% |
$129K - $150K
|
10.7K
$2.03M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.34K- 0.09% |
$137K - $160K
|
1.56M
$296M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.46K- 4.79% |
$149K - $174K
|
29K
$5.5M
|
|
Apr 19, 2023
Q1 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.5K- 21.72% |
$153K - $179K
|
5.41K
$1.03M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 1.86% |
$159K - $186K
|
82.2K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 1.86% |
$159K - $186K
|
82.2K
$15.6M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.71K- 35.88% |
$174K - $203K
|
3.05K
$578K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.8K- 43.11% |
$184K - $214K
|
2.37K
$449K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.83K- 9.43% |
$187K - $218K
|
17.6K
$3.33M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.85K- 16.2% |
$189K - $221K
|
9.58K
$1.82M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.98K- 11.95% |
$203K - $236K
|
14.6K
$2.77M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.99K- 8.19% |
$204K - $238K
|
22.4K
$4.24M
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.03K- 15.73% |
$207K - $242K
|
10.9K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.03K- 22.28% |
$208K - $243K
|
7.09K
$1.34M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.05K- 1.46% |
$210K - $245K
|
138K
$26.2M
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.13K- 99.49% |
$218K - $254K
|
11
$2.09K
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.24K- 6.59% |
$229K - $267K
|
31.8K
$6.03M
|