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 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12K- 78.83% |
$1.22M - $1.43M
|
3.22K
$610K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-12.5KClosed |
$1.28M - $1.49M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-12.9K- 9.75% |
$1.32M - $1.54M
|
120K
$22.7M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-13.1K- 3.23% |
$1.34M - $1.56M
|
391K
$74.2M
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-15K- 6.0% |
$1.53M - $1.79M
|
235K
$44.6M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.2K- 16.19% |
$1.56M - $1.82M
|
78.8K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.9K- 60.91% |
$1.62M - $1.9M
|
10.2K
$1.93M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.2K- 15.81% |
$1.65M - $1.93M
|
86.1K
$16.3M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.4K- 11.95% |
$1.78M - $2.08M
|
128K
$24.4M
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17.7K- 20.32% |
$1.81M - $2.11M
|
69.5K
$13.2M
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-18.3K- 98.39% |
$1.87M - $2.18M
|
300
$56.9K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.8K- 1.68% |
$1.92M - $2.24M
|
1.1M
$209M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19K- 35.18% |
$1.94M - $2.26M
|
35K
$6.63M
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.3K- 25.32% |
$1.98M - $2.31M
|
57K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-20.4K- 73.15% |
$2.09M - $2.43M
|
7.48K
$1.42M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.5K- 15.15% |
$2.2M - $2.56M
|
120K
$22.8M
|
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-24.7K- 88.42% |
$2.53M - $2.95M
|
3.24K
$613K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.3K- 47.89% |
$2.69M - $3.13M
|
28.6K
$5.42M
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 30.4% |
$2.69M - $3.14M
|
60.3K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 29.11% |
$2.83M - $3.3M
|
67.4K
$12.8M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-30K- 8.69% |
$3.07M - $3.58M
|
315K
$59.8M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.6K- 13.2% |
$3.23M - $3.77M
|
208K
$39.4M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.1K- 15.09% |
$3.28M - $3.83M
|
180K
$34.2M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.6K- 37.53% |
$3.43M - $4.01M
|
55.9K
$10.6M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.7K- 79.33% |
$3.65M - $4.26M
|
9.3K
$1.76M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-38.7K- 4.42% |
$3.96M - $4.62M
|
838K
$159M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.3K- 45.74% |
$4.02M - $4.69M
|
46.7K
$8.85M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-42K- 11.86% |
$4.3M - $5.02M
|
312K
$59.3M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-42.5K- 31.47% |
$4.35M - $5.07M
|
92.5K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-44K- 44.44% |
$4.5M - $5.25M
|
55K
$10.4M
|
|
May 12, 2023
Q1 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-46.1K- 15.41% |
$4.72M - $5.5M
|
253K
$48M
|
|
May 15, 2023
Q1 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-51.2K- 28.19% |
$5.23M - $6.1M
|
130K
$24.7M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-51.7K- 32.22% |
$5.29M - $6.17M
|
109K
$20.6M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-56.1K- 39.92% |
$5.73M - $6.69M
|
84.4K
$16M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-62K- 90.14% |
$6.34M - $7.4M
|
6.78K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-70.5K- 12.49% |
$7.21M - $8.41M
|
494K
$93.7M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-73.5K- 35.36% |
$7.51M - $8.76M
|
134K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-75.5K- 4.49% |
$7.72M - $9M
|
1.6M
$304M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-87.9K- 96.87% |
$8.99M - $10.5M
|
2.84K
$538K
|
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-90.9KClosed |
$9.3M - $10.8M
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-91.2K- 72.34% |
$9.33M - $10.9M
|
34.9K
$6.62M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-105K- 59.39% |
$10.7M - $12.5M
|
71.7K
$13.6M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 88.41% |
$11.7M - $13.7M
|
15K
$2.85M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-122K- 59.48% |
$12.5M - $14.6M
|
83.4K
$15.8M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126K- 22.22% |
$12.9M - $15M
|
441K
$83.7M
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-128K- 46.61% |
$13.1M - $15.3M
|
147K
$27.8M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-132K- 19.62% |
$13.5M - $15.8M
|
542K
$103M
|
|
May 15, 2023
Q1 2023
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-150K- 15.0% |
$15.3M - $17.9M
|
850K
$161M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-163K- 60.69% |
$16.7M - $19.5M
|
106K
$20.1M
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-166K- 63.07% |
$16.9M - $19.8M
|
97K
$18.4M
|