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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.3K- 56.1% |
$235K - $274K
|
1.8K
$343K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.3K- 1.19% |
$235K - $275K
|
192K
$36.5M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.3K- 1.19% |
$235K - $275K
|
192K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.34K- 3.96% |
$239K - $279K
|
56.7K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.45K- 1.05% |
$250K - $292K
|
230K
$43.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.46KClosed |
$252K - $293K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 5.07% |
$256K - $298K
|
46.9K
$8.92M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.52K- 1.85% |
$258K - $301K
|
134K
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.54K- 36.08% |
$260K - $303K
|
4.5K
$857K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.61K- 90.67% |
$267K - $312K
|
269
$51.2K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.65K- 20.64% |
$271K - $316K
|
10.2K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.68K- 99.74% |
$274K - $319K
|
7
$1.33K
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-2.7K- 24.54% |
$276K - $322K
|
8.31K
$1.58M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.72K- 2.25% |
$278K - $324K
|
118K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.1K- 0.56% |
$316K - $369K
|
554K
$105M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.2K- 18.25% |
$327K - $382K
|
14.3K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.28K- 26.94% |
$336K - $392K
|
8.91K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.35K- 32.98% |
$343K - $400K
|
6.81K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.43K- 2.86% |
$350K - $409K
|
116K
$22.2M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.63K- 10.45% |
$372K - $433K
|
31.1K
$5.93M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.67K- 7.27% |
$375K - $438K
|
46.9K
$8.93M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.91K- 19.96% |
$400K - $467K
|
15.7K
$2.99M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.93K- 1.65% |
$401K - $468K
|
234K
$44.6M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.93K- 1.13% |
$402K - $469K
|
344K
$65.4M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.04K- 39.2% |
$413K - $482K
|
6.26K
$1.19M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.44K- 16.33% |
$454K - $529K
|
22.7K
$4.33M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.64K- 34.76% |
$474K - $554K
|
8.71K
$1.66M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.17K- 2.78% |
$528K - $617K
|
181K
$34.4M
|
|
|
May 08, 2023
Q1 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-5.2K- 24.35% |
$532K - $620K
|
16.2K
$3.08M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.5K- 21.56% |
$563K - $656K
|
20K
$3.81M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.6K- 86.33% |
$573K - $669K
|
887
$169K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.21K- 1.98% |
$635K - $741K
|
307K
$58.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-6.54K- 65.02% |
$669K - $780K
|
3.52K
$670K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.6K- 16.46% |
$675K - $787K
|
33.5K
$6.38M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.79K- 54.94% |
$694K - $809K
|
5.57K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.26K- 0.5% |
$742K - $866K
|
1.45M
$277M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.34K- 41.84% |
$750K - $875K
|
10.2K
$1.94M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.34K- 34.7% |
$750K - $875K
|
13.8K
$2.63M
|
|
|
May 02, 2023
Q1 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-8.5K- 12.02% |
$869K - $1.01M
|
62.2K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8.74K- 7.94% |
$893K - $1.04M
|
101K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-9.28K- 10.13% |
$949K - $1.11M
|
82.3K
$15.7M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.31K- 52.95% |
$952K - $1.11M
|
8.27K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.2K- 3.86% |
$1.04M - $1.21M
|
253K
$48.2M
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-10.3K- 21.13% |
$1.06M - $1.23M
|
38.6K
$7.35M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.5K- 56.77% |
$1.08M - $1.26M
|
8.02K
$1.53M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 41.35% |
$1.08M - $1.26M
|
15K
$2.86M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11K- 51.87% |
$1.12M - $1.31M
|
10.2K
$1.94M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 71.24% |
$1.15M - $1.34M
|
4.54K
$864K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 1.7% |
$1.18M - $1.37M
|
666K
$127M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.6K- 1.87% |
$1.19M - $1.39M
|
612K
$116M
|