Purchases and Sales Made in Q2 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q2 2022. 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 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.1KClosed |
$425K - $633K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.46K- 1.97% |
$462K - $689K
|
222K
$40.4M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.95K- 74.18% |
$513K - $765K
|
1.72K
$313K
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.01KClosed |
$519K - $774K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-5.04KClosed |
$522K - $778K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-5.04KClosed |
$522K - $778K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-5.04KClosed |
$523K - $779K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.46K- 6.17% |
$566K - $844K
|
83.1K
$15.1M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.51K- 92.31% |
$571K - $851K
|
459
$83.4K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.54K- 26.78% |
$574K - $855K
|
15.1K
$2.75M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.6KClosed |
$581K - $865K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-5.74KClosed |
$595K - $886K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.01KClosed |
$622K - $928K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-6.1K- 26.99% |
$632K - $942K
|
16.5K
$3M
|
|
Aug 12, 2022
Q2 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-6.13K- 62.63% |
$634K - $946K
|
3.66K
$664K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.21K- 91.74% |
$643K - $959K
|
559
$102K
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-6.21K- 34.46% |
$644K - $959K
|
11.8K
$2.15M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.46K- 67.97% |
$669K - $997K
|
3.04K
$553K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.55K- 4.32% |
$679K - $1.01M
|
145K
$26.4M
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-6.58K- 2.05% |
$681K - $1.02M
|
315K
$57.2M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-6.83KClosed |
$708K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.92KClosed |
$717K - $1.07M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.22K- 17.36% |
$748K - $1.12M
|
34.4K
$6.25M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-9.34K- 39.74% |
$968K - $1.44M
|
14.2K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.35KClosed |
$969K - $1.44M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.6KClosed |
$994K - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.6K- 10.07% |
$994K - $1.48M
|
85.7K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.95K- 98.97% |
$1.03M - $1.54M
|
103
$18.7K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 54.48% |
$1.12M - $1.67M
|
9.03K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.1K- 62.69% |
$1.15M - $1.71M
|
6.59K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 63.89% |
$1.21M - $1.8M
|
6.59K
$1.2M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-11.9KClosed |
$1.23M - $1.84M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-13.2KClosed |
$1.37M - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.7K- 15.05% |
$1.42M - $2.11M
|
77.1K
$14M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.1KClosed |
$1.46M - $2.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 10.5% |
$1.49M - $2.23M
|
123K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-15KClosed |
$1.55M - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.5KClosed |
$1.61M - $2.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 10.59% |
$1.68M - $2.5M
|
137K
$24.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-16.3K- 3.46% |
$1.69M - $2.52M
|
454K
$82.6M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.3K- 14.99% |
$1.69M - $2.52M
|
92.7K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-16.6KClosed |
$1.72M - $2.56M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-16.7KClosed |
$1.73M - $2.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-17K- 10.87% |
$1.76M - $2.62M
|
139K
$25.3M
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-17.1KClosed |
$1.77M - $2.64M
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-19.2K- 3.71% |
$1.99M - $2.97M
|
499K
$90.7M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.3K- 17.05% |
$2M - $2.99M
|
94.2K
$17.1M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.6K- 75.41% |
$2.13M - $3.18M
|
6.71K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-21.6K- 4.97% |
$2.24M - $3.34M
|
413K
$75.1M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.7K- 91.01% |
$2.24M - $3.34M
|
2.14K
$389K
|