Purchases and Sales Made in Q3 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-543- 1.37% |
$73.8K - $83.4K
|
39.2K
$7.13M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-607- 2.72% |
$82.5K - $93.2K
|
21.7K
$3.95M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-612- 1.84% |
$83.2K - $94K
|
32.6K
$5.93M
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-625- 2.07% |
$85K - $96K
|
29.6K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-642- 4.85% |
$87.3K - $98.6K
|
12.6K
$2.29M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-666- 7.96% |
$90.5K - $102K
|
7.7K
$1.4M
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-669- 1.27% |
$90.9K - $103K
|
51.9K
$9.43M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-672- 19.68% |
$91.4K - $103K
|
2.74K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-708- 16.83% |
$96.2K - $109K
|
3.5K
$636K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-755- 0.1% |
$103K - $116K
|
727K
$132M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-791- 0.04% |
$108K - $121K
|
1.77M
$321M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-813- 2.78% |
$111K - $125K
|
28.4K
$5.17M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-820- 16.74% |
$111K - $126K
|
4.08K
$741K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-872- 5.53% |
$119K - $134K
|
14.9K
$2.71M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-875- 1.77% |
$119K - $134K
|
48.6K
$8.82M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-883- 99.55% |
$120K - $136K
|
4
$727
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-909- 2.76% |
$124K - $140K
|
32K
$5.81M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-929- 0.39% |
$126K - $143K
|
235K
$42.7M
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-995- 0.88% |
$135K - $153K
|
112K
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-1K- 11.76% |
$136K - $154K
|
7.5K
$1.36M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1K- 12.32% |
$136K - $154K
|
7.15K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.01K- 0.73% |
$137K - $155K
|
137K
$24.9M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.02K- 6.39% |
$139K - $157K
|
15K
$2.72M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.07K- 40.13% |
$145K - $164K
|
1.6K
$290K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 2.37% |
$155K - $175K
|
47.1K
$8.55M
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 0.68% |
$155K - $175K
|
167K
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 2.89% |
$158K - $179K
|
39.2K
$7.12M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 2.89% |
$158K - $179K
|
39.2K
$7.12M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.18K- 4.91% |
$160K - $181K
|
22.8K
$4.14M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.29K- 1.11% |
$175K - $198K
|
115K
$20.9M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.36K- 13.7% |
$184K - $208K
|
8.54K
$1.55M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.36K- 12.52% |
$185K - $209K
|
9.52K
$1.73M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.43K- 53.92% |
$194K - $219K
|
1.22K
$222K
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.44K- 0.57% |
$195K - $221K
|
249K
$45.2M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-1.49K- 4.03% |
$203K - $229K
|
35.4K
$6.44M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.49K- 3.58% |
$203K - $229K
|
40.1K
$7.29M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.51K- 12.36% |
$205K - $231K
|
10.7K
$1.94M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.52K- 8.6% |
$207K - $233K
|
16.2K
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.57K- 7.77% |
$214K - $241K
|
18.7K
$3.39M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.61K- 12.5% |
$219K - $248K
|
11.3K
$2.05M
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.66K- 14.32% |
$225K - $254K
|
9.91K
$1.8M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.68K- 6.12% |
$229K - $258K
|
25.8K
$4.69M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.75K- 4.01% |
$237K - $268K
|
41.9K
$7.61M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.76K- 8.85% |
$240K - $271K
|
18.2K
$3.3M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.85K- 38.19% |
$252K - $284K
|
3K
$545K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.86K- 15.54% |
$252K - $285K
|
10.1K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.91K- 3.35% |
$260K - $293K
|
55.1K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.05K- 36.36% |
$279K - $315K
|
3.59K
$652K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.08K- 63.59% |
$283K - $319K
|
1.19K
$216K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.08K- 63.59% |
$283K - $319K
|
1.19K
$216K
|