Purchases and Sales Made in Q1 2024 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q1 2024. 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, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-613- 4.84% |
$88.1K - $104K
|
12K
$2.82M
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-622- 27.92% |
$89.4K - $105K
|
1.61K
$376K
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-650- 33.16% |
$93.4K - $110K
|
1.31K
$306K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-695- 53.59% |
$99.9K - $118K
|
602
$141K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-707- 5.87% |
$102K - $120K
|
11.3K
$2.65M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-727- 7.28% |
$104K - $123K
|
9.25K
$2.16M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-774- 3.12% |
$111K - $131K
|
24K
$5.62M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-790- 23.5% |
$114K - $134K
|
2.57K
$601K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-801- 1.66% |
$115K - $136K
|
47.6K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-856- 79.26% |
$123K - $145K
|
224
$52.4K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-941- 7.2% |
$135K - $160K
|
12.1K
$2.84M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-975- 41.67% |
$140K - $165K
|
1.37K
$319K
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1K- 1.75% |
$144K - $170K
|
56.2K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1K- 33.05% |
$144K - $170K
|
2.03K
$474K
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1K- 59.44% |
$144K - $170K
|
683
$160K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.02K- 29.8% |
$146K - $173K
|
2.4K
$561K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.12K- 0.62% |
$161K - $190K
|
179K
$41.8M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 1.74% |
$163K - $192K
|
63.8K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.18K- 68.01% |
$170K - $201K
|
557
$130K
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.18K- 9.59% |
$170K - $201K
|
11.2K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.2K- 30.31% |
$172K - $204K
|
2.76K
$645K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.23K- 27.88% |
$177K - $208K
|
3.18K
$743K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.28K- 2.28% |
$184K - $218K
|
54.9K
$12.8M
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-1.3K- 18.23% |
$186K - $220K
|
5.81K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.33K- 18.99% |
$190K - $225K
|
5.65K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 2.52% |
$192K - $227K
|
51.9K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.45K- 2.44% |
$208K - $246K
|
58K
$13.6M
|
|
May 14, 2024
Q1 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.48KClosed |
$212K - $250K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.5K- 8.51% |
$215K - $254K
|
16.1K
$3.77M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 18.18% |
$216K - $254K
|
6.75K
$1.58M
|
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.54K- 74.26% |
$221K - $261K
|
533
$125K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.81K- 1.34% |
$260K - $307K
|
133K
$31.2M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.82K- 6.26% |
$261K - $308K
|
27.2K
$6.36M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.87K- 0.75% |
$269K - $318K
|
247K
$57.7M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 23.74% |
$283K - $334K
|
6.32K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.01K- 3.18% |
$289K - $341K
|
61.2K
$14.3M
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-2.3K- 1.16% |
$331K - $391K
|
196K
$45.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.35K- 1.02% |
$337K - $398K
|
227K
$53.1M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.43K- 63.58% |
$349K - $412K
|
1.39K
$325K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.7K- 2.36% |
$387K - $457K
|
111K
$26M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.74K- 82.75% |
$394K - $465K
|
572
$134K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.81K- 36.82% |
$403K - $476K
|
4.82K
$1.13M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.84K- 4.12% |
$408K - $482K
|
66K
$15.4M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-3.23K- 5.6% |
$464K - $548K
|
54.5K
$12.7M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.46K- 44.46% |
$497K - $587K
|
4.32K
$1.01M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.48K- 51.63% |
$499K - $589K
|
3.26K
$762K
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.73K- 4.07% |
$535K - $632K
|
87.8K
$20.5M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.96K- 3.42% |
$569K - $672K
|
112K
$26.1M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.02K- 15.26% |
$578K - $682K
|
22.4K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.05K- 59.76% |
$582K - $686K
|
2.73K
$637K
|