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 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-22.5KClosed |
$2.33M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.7K- 85.28% |
$2.35M - $3.51M
|
3.92K
$712K
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-23.9K- 3.55% |
$2.48M - $3.69M
|
649K
$118M
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-25K- 14.29% |
$2.59M - $3.86M
|
150K
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25.1KClosed |
$2.6M - $3.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.4K- 31.33% |
$3.05M - $4.54M
|
64.5K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-30.5K- 51.9% |
$3.16M - $4.71M
|
28.3K
$5.14M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-32K- 45.57% |
$3.31M - $4.94M
|
38.2K
$6.94M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-32.3K- 77.65% |
$3.35M - $4.99M
|
9.3K
$1.69M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-33.2K- 62.01% |
$3.43M - $5.12M
|
20.3K
$3.69M
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-35.3KClosed |
$3.66M - $5.45M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37KClosed |
$3.84M - $5.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-37.5KClosed |
$3.88M - $5.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.1K- 8.99% |
$4.16M - $6.2M
|
406K
$73.8M
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-45.5KClosed |
$4.71M - $7.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.3K- 27.61% |
$5.42M - $8.08M
|
137K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.1K- 90.2% |
$5.61M - $8.36M
|
5.88K
$1.07M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-57.7K- 96.23% |
$5.98M - $8.92M
|
2.26K
$411K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-58.4K- 54.23% |
$6.05M - $9.02M
|
49.3K
$8.96M
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-60.8K- 47.27% |
$6.3M - $9.39M
|
67.8K
$12.3M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.3K- 56.42% |
$6.56M - $9.78M
|
48.9K
$8.89M
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-66.7KClosed |
$6.91M - $10.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-70.9K- 52.55% |
$7.34M - $10.9M
|
64K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-76.4K- 19.34% |
$7.92M - $11.8M
|
319K
$57.9M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.7K- 86.92% |
$7.94M - $11.8M
|
11.5K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-93.8KClosed |
$9.72M - $14.5M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-97.4K- 95.34% |
$10.1M - $15M
|
4.76K
$865K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.9K- 94.39% |
$10.1M - $15.1M
|
5.81K
$1.06M
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-110K- 60.87% |
$11.4M - $17M
|
70.7K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-115K- 31.94% |
$11.9M - $17.8M
|
245K
$44.5M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-119KClosed |
$12.3M - $18.4M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-129K- 21.76% |
$13.4M - $20M
|
465K
$84.5M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-172K- 10.7% |
$17.9M - $26.6M
|
1.44M
$261M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-188K- 45.45% |
$19.4M - $29M
|
225K
$40.9M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-192K- 80.57% |
$19.9M - $29.6M
|
46.3K
$8.41M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-192K- 80.57% |
$19.9M - $29.6M
|
46.3K
$8.41M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-200K- 60.36% |
$20.7M - $30.9M
|
131K
$23.9M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-208KClosed |
$21.6M - $32.2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-225K- 26.24% |
$23.3M - $34.7M
|
631K
$115M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-237K- 63.88% |
$24.6M - $36.6M
|
134K
$24.4M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-266K- 78.62% |
$27.5M - $41M
|
72.2K
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-275KClosed |
$28.5M - $42.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-370K- 83.15% |
$38.3M - $57.1M
|
75K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-377K- 99.25% |
$39M - $58.2M
|
2.85K
$518K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-517K- 67.11% |
$53.6M - $79.8M
|
253K
$46M
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-808K- 51.26% |
$83.7M - $125M
|
768K
$140M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.02M- 91.63% |
$106M - $158M
|
93.5K
$17M
|