Purchases and Sales Made in Q2 2024 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-16K- 5.0% |
$2.24M - $2.68M
|
304K
$57.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.6K- 28.75% |
$2.46M - $2.95M
|
43.6K
$8.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.2K- 21.88% |
$2.54M - $3.04M
|
64.9K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-19.8K- 4.75% |
$2.77M - $3.31M
|
397K
$74.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20K- 15.79% |
$2.8M - $3.35M
|
107K
$20M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-20.7K- 30.13% |
$2.9M - $3.46M
|
48K
$9.02M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.9K- 10.93% |
$2.93M - $3.5M
|
171K
$32.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-21.4K- 8.59% |
$3M - $3.59M
|
228K
$42.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22K- 14.05% |
$3.08M - $3.68M
|
135K
$25.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-22.2K- 24.37% |
$3.11M - $3.72M
|
69K
$13M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-22.8K- 66.12% |
$3.19M - $3.82M
|
11.7K
$2.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.4K- 6.56% |
$3.27M - $3.91M
|
333K
$62.6M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.7K- 58.88% |
$3.46M - $4.14M
|
17.3K
$3.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-25K- 19.97% |
$3.49M - $4.18M
|
100K
$18.8M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 8.95% |
$3.5M - $4.19M
|
254K
$47.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.4K- 24.17% |
$3.56M - $4.26M
|
79.8K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.7K- 40.12% |
$3.88M - $4.64M
|
41.4K
$7.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-28K- 60.87% |
$3.92M - $4.69M
|
18K
$3.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.1K- 5.71% |
$4.07M - $4.87M
|
480K
$90.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.9K- 21.98% |
$4.47M - $5.34M
|
113K
$21.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.9K- 7.53% |
$4.47M - $5.34M
|
392K
$73.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-32.5K- 3.72% |
$4.55M - $5.44M
|
843K
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-33K- 24.61% |
$4.61M - $5.52M
|
101K
$19M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.8K- 71.0% |
$4.73M - $5.65M
|
13.8K
$2.59M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.8K- 36.85% |
$4.88M - $5.83M
|
59.7K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-40K- 50.0% |
$5.6M - $6.7M
|
40K
$7.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1K- 47.35% |
$5.62M - $6.72M
|
44.6K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.2K- 87.61% |
$6.47M - $7.74M
|
6.54K
$1.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-46.9K- 65.46% |
$6.57M - $7.86M
|
24.8K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-47.5K- 19.11% |
$6.65M - $7.95M
|
201K
$37.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48.2K- 92.76% |
$6.75M - $8.07M
|
3.76K
$707K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-50.8K- 15.98% |
$7.11M - $8.51M
|
267K
$50.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52K- 10.44% |
$7.27M - $8.7M
|
446K
$83.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52K- 10.44% |
$7.27M - $8.7M
|
446K
$83.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-59.8K- 65.28% |
$8.37M - $10M
|
31.8K
$5.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-62.3K- 35.94% |
$8.72M - $10.4M
|
111K
$20.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-63.5K- 12.27% |
$8.89M - $10.6M
|
454K
$85.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-70K- 56.09% |
$9.8M - $11.7M
|
54.8K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.8K- 8.61% |
$10.6M - $12.7M
|
804K
$151M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78.2K- 47.12% |
$10.9M - $13.1M
|
87.8K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.1K- 5.54% |
$11.5M - $13.7M
|
1.4M
$263M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-84.2K- 34.26% |
$11.8M - $14.1M
|
162K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88K- 16.56% |
$12.3M - $14.7M
|
443K
$83.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-101K- 23.3% |
$14.1M - $16.9M
|
332K
$62.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-118K- 34.98% |
$16.5M - $19.8M
|
220K
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-132K- 55.27% |
$18.5M - $22.1M
|
107K
$20.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-137K- 69.95% |
$19.2M - $23M
|
59K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-149K- 12.41% |
$20.9M - $25M
|
1.05M
$198M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-175K- 87.75% |
$24.6M - $29.4M
|
24.5K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-214K- 1.13% |
$29.9M - $35.8M
|
18.7M
$3.52B
|