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 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-193K- 89.73% |
$22.9M - $28.3M
|
22K
$4.18M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-202K- 45.71% |
$23.9M - $29.7M
|
240K
$45.4M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-210K- 66.25% |
$24.9M - $30.9M
|
107K
$20.3M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-214K- 71.79% |
$25.5M - $31.6M
|
84.3K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-246K- 97.35% |
$29.2M - $36.3M
|
6.71K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-264K- 48.75% |
$31.3M - $38.9M
|
278K
$52.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-274K- 21.97% |
$32.5M - $40.3M
|
972K
$184M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-346K- 19.03% |
$41M - $50.9M
|
1.47M
$279M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-365K- 57.52% |
$43.3M - $53.7M
|
269K
$51.1M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-405K- 19.03% |
$48.1M - $59.6M
|
1.72M
$327M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-515K- 30.19% |
$61.1M - $75.7M
|
1.19M
$226M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-610K- 10.46% |
$72.4M - $89.7M
|
5.22M
$990M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-676K- 5.49% |
$80.2M - $99.4M
|
11.6M
$2.21B
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.61M- 25.76% |
$191M - $237M
|
4.64M
$879M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.81MClosed |
$214M - $266M
|
0
$0
|