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 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.37K- 22.31% |
$322K - $364K
|
8.26K
$1.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.43K- 2.67% |
$331K - $374K
|
88.8K
$16.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.49K- 4.89% |
$339K - $383K
|
48.5K
$8.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.67K- 39.68% |
$363K - $410K
|
4.06K
$738K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.72K- 2.58% |
$370K - $418K
|
103K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.75K- 2.42% |
$373K - $421K
|
111K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.86K- 10.22% |
$389K - $439K
|
25.1K
$4.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-2.89K- 22.68% |
$393K - $444K
|
9.86K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.16K- 6.89% |
$429K - $485K
|
42.6K
$7.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.18K- 7.9% |
$432K - $488K
|
37.1K
$6.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.45K- 0.79% |
$468K - $529K
|
432K
$78.5M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.7KClosed |
$502K - $568K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.75K- 14.96% |
$510K - $576K
|
21.3K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.75K- 14.96% |
$510K - $576K
|
21.3K
$3.88M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.76K- 2.35% |
$511K - $578K
|
156K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3.8K- 9.09% |
$517K - $583K
|
38K
$6.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.97K- 62.86% |
$539K - $609K
|
2.34K
$426K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.98K- 4.04% |
$542K - $612K
|
94.6K
$17.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.39K- 74.86% |
$597K - $674K
|
1.48K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.41K- 19.31% |
$600K - $678K
|
18.4K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.62K- 26.55% |
$627K - $709K
|
12.8K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.65K- 5.47% |
$632K - $714K
|
80.2K
$14.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.71K- 2.59% |
$640K - $722K
|
177K
$32.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.85K- 2.25% |
$659K - $744K
|
211K
$38.3M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.93K- 22.51% |
$670K - $757K
|
17K
$3.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.94K- 1.59% |
$672K - $759K
|
306K
$55.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.99K- 12.18% |
$678K - $766K
|
36K
$6.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.3K- 4.91% |
$720K - $813K
|
103K
$18.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.31K- 1.27% |
$722K - $816K
|
412K
$74.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.48K- 2.3% |
$744K - $841K
|
233K
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.66K- 46.6% |
$769K - $869K
|
6.49K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-6.1K- 46.56% |
$829K - $937K
|
7K
$1.27M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.27K- 62.55% |
$853K - $963K
|
3.76K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.28K- 16.45% |
$854K - $965K
|
31.9K
$5.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.48K- 4.94% |
$880K - $994K
|
125K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-6.6K- 16.24% |
$897K - $1.01M
|
34K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-7.22K- 16.94% |
$981K - $1.11M
|
35.4K
$6.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.24K- 29.41% |
$984K - $1.11M
|
17.4K
$3.16M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.31K- 15.72% |
$994K - $1.12M
|
39.2K
$7.12M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.43K- 3.91% |
$1.01M - $1.14M
|
183K
$33.2M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.45K- 9.97% |
$1.01M - $1.14M
|
67.2K
$12.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.45K- 9.97% |
$1.01M - $1.14M
|
67.2K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-7.52K- 67.99% |
$1.02M - $1.16M
|
3.54K
$644K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.91K- 37.05% |
$1.08M - $1.22M
|
13.4K
$2.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.09K- 33.08% |
$1.1M - $1.24M
|
16.4K
$2.98M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.71K- 33.99% |
$1.18M - $1.34M
|
16.9K
$3.08M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.79K- 11.3% |
$1.2M - $1.35M
|
69K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.79K- 11.3% |
$1.2M - $1.35M
|
69K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-8.89K- 1.07% |
$1.21M - $1.36M
|
825K
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.22K- 83.21% |
$1.25M - $1.42M
|
1.86K
$338K
|