Purchases and Sales Made in Q2 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 46.23% |
$2.56M - $3.17M
|
25.1K
$4.76M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.2K- 63.52% |
$2.64M - $3.27M
|
12.8K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.9K- 20.27% |
$2.83M - $3.51M
|
93.8K
$17.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-25.9K- 3.24% |
$3.08M - $3.81M
|
774K
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.5K- 87.03% |
$3.26M - $4.05M
|
4.1K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.7K- 8.07% |
$3.29M - $4.08M
|
316K
$59.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-28K- 63.95% |
$3.32M - $4.12M
|
15.8K
$2.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-29.2K- 16.03% |
$3.47M - $4.3M
|
153K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-29.6K- 36.78% |
$3.52M - $4.36M
|
50.9K
$9.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.7K- 9.67% |
$3.53M - $4.37M
|
277K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-30K- 18.31% |
$3.56M - $4.41M
|
134K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30K- 9.61% |
$3.56M - $4.42M
|
282K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-31.4K- 57.06% |
$3.72M - $4.62M
|
23.6K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32K- 41.64% |
$3.8M - $4.72M
|
44.9K
$8.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-33.3K- 39.45% |
$3.95M - $4.9M
|
51.1K
$9.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-33.6K- 78.57% |
$3.99M - $4.94M
|
9.16K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-34.2K- 35.56% |
$4.06M - $5.04M
|
62K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 20.0% |
$4.15M - $5.15M
|
140K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-40.2K- 41.34% |
$4.77M - $5.91M
|
57K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-41.4K- 7.47% |
$4.91M - $6.09M
|
512K
$97.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-41.7K- 63.05% |
$4.95M - $6.14M
|
24.4K
$4.63M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-41.7K- 63.05% |
$4.95M - $6.14M
|
24.4K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.8K- 3.75% |
$4.96M - $6.15M
|
1.07M
$204M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-46.9K- 70.66% |
$5.56M - $6.9M
|
19.5K
$3.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.9K- 27.89% |
$6.27M - $7.78M
|
137K
$25.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.7K- 10.18% |
$6.73M - $8.35M
|
500K
$94.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.8K- 8.53% |
$6.74M - $8.36M
|
609K
$116M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.8K- 11.99% |
$6.74M - $8.36M
|
417K
$79.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.6K- 56.0% |
$6.83M - $8.47M
|
45.2K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 5.3% |
$6.89M - $8.55M
|
1.04M
$197M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.4K- 26.77% |
$6.94M - $8.6M
|
160K
$30.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.6K- 24.7% |
$7.08M - $8.77M
|
182K
$34.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-64.1K- 68.46% |
$7.61M - $9.44M
|
29.5K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-65.8K- 60.5% |
$7.81M - $9.68M
|
43K
$8.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-65.8K- 50.53% |
$7.82M - $9.69M
|
64.5K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-68.6K- 1.75% |
$8.14M - $10.1M
|
3.85M
$730M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-69.6K- 97.14% |
$8.26M - $10.2M
|
2.05K
$389K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-72.3K- 24.62% |
$8.59M - $10.6M
|
221K
$42M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-73.1K- 30.0% |
$8.68M - $10.8M
|
171K
$32.4M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-73.2K- 96.0% |
$8.69M - $10.8M
|
3.05K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-86.8K- 17.56% |
$10.3M - $12.8M
|
407K
$77.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-91.5K- 39.81% |
$10.9M - $13.5M
|
138K
$26.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-102K- 95.87% |
$12M - $14.9M
|
4.38K
$830K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-102K- 82.37% |
$12.1M - $15M
|
21.9K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 6.19% |
$12.4M - $15.3M
|
1.58M
$300M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-107K- 16.03% |
$12.7M - $15.8M
|
562K
$107M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-116K- 84.27% |
$13.8M - $17.1M
|
21.7K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 50.57% |
$15.2M - $18.8M
|
125K
$23.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-160K- 50.75% |
$19M - $23.6M
|
155K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 46.13% |
$22.6M - $28M
|
222K
$42.1M
|