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 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.37K- 28.09% |
$628K - $741K
|
11.2K
$2.67M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.43K- 67.68% |
$637K - $751K
|
2.12K
$504K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.59K- 36.85% |
$659K - $778K
|
7.86K
$1.87M
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.8K- 45.56% |
$690K - $814K
|
5.74K
$1.37M
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-4.8K- 60.65% |
$690K - $814K
|
3.12K
$743K
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.86K- 6.56% |
$698K - $823K
|
69.1K
$16.5M
|
|
May 14, 2024
Q1 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-5.02K- 1.76% |
$721K - $851K
|
279K
$66.6M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.04K- 46.86% |
$724K - $854K
|
5.71K
$1.36M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.15K- 14.08% |
$741K - $874K
|
31.4K
$7.5M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.41K- 75.81% |
$778K - $918K
|
1.73K
$412K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.57K- 23.85% |
$801K - $945K
|
17.8K
$4.24M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.6K- 30.77% |
$804K - $949K
|
12.6K
$3M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.95K- 8.61% |
$855K - $1.01M
|
63.1K
$15.1M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.14K- 6.21% |
$882K - $1.04M
|
92.8K
$22.1M
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-6.23K- 76.4% |
$896K - $1.06M
|
1.93K
$459K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.47K- 97.85% |
$931K - $1.1M
|
142
$33.9K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.54K- 5.85% |
$940K - $1.11M
|
105K
$25.1M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.9K- 38.09% |
$992K - $1.17M
|
11.2K
$2.67M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.36K- 17.94% |
$1.06M - $1.25M
|
33.6K
$8.02M
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.61K- 32.68% |
$1.09M - $1.29M
|
15.7K
$3.74M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.72K- 5.56% |
$1.11M - $1.31M
|
131K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-7.83K- 28.96% |
$1.12M - $1.33M
|
19.2K
$4.58M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.83K- 1.85% |
$1.13M - $1.33M
|
416K
$99.3M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.94K- 27.97% |
$1.14M - $1.35M
|
20.5K
$4.88M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-7.97K- 75.0% |
$1.14M - $1.35M
|
2.66K
$633K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-8.14K- 20.24% |
$1.17M - $1.38M
|
32.1K
$7.65M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.35K- 16.59% |
$1.2M - $1.42M
|
42K
$10M
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-8.53K- 13.36% |
$1.23M - $1.45M
|
55.3K
$13.2M
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-9.44K- 53.82% |
$1.36M - $1.6M
|
8.1K
$1.93M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.87K- 45.88% |
$1.42M - $1.67M
|
11.6K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 33.33% |
$1.44M - $1.7M
|
20K
$4.77M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 10.6% |
$1.65M - $1.95M
|
97.1K
$23.1M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 35.34% |
$1.7M - $2.01M
|
21.7K
$5.17M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2K- 14.3% |
$1.76M - $2.08M
|
73.4K
$17.5M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-12.8K- 5.94% |
$1.83M - $2.16M
|
202K
$48.2M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13K- 5.03% |
$1.87M - $2.21M
|
246K
$58.6M
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-13.6K- 41.48% |
$1.96M - $2.31M
|
19.2K
$4.58M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-13.7K- 8.43% |
$1.96M - $2.32M
|
148K
$35.4M
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-14.8K- 2.16% |
$2.13M - $2.52M
|
673K
$160M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.9K- 50.91% |
$2.14M - $2.52M
|
14.3K
$3.42M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.9K- 5.61% |
$2.14M - $2.52M
|
250K
$59.7M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.3K- 8.92% |
$2.2M - $2.6M
|
157K
$37.3M
|
|
May 14, 2024
Q1 2024
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-15.7K- 61.15% |
$2.25M - $2.66M
|
9.95K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-17K- 44.44% |
$2.44M - $2.88M
|
21.3K
$5.07M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.5K- 13.3% |
$2.66M - $3.14M
|
121K
$28.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.7K- 62.54% |
$2.69M - $3.17M
|
11.2K
$2.67M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.9K- 4.43% |
$2.72M - $3.2M
|
407K
$97.1M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-19.4K- 99.05% |
$2.78M - $3.29M
|
185
$44.1K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.8K- 14.69% |
$2.84M - $3.35M
|
115K
$27.4M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 23.71% |
$3.05M - $3.6M
|
68.2K
$16.3M
|