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
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-9.33K- 11.42% |
$1.27M - $1.43M
|
72.4K
$13.1M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.81K- 4.22% |
$1.33M - $1.51M
|
223K
$40.5M
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 25.0% |
$1.36M - $1.54M
|
30K
$5.45M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.2K- 31.67% |
$1.52M - $1.72M
|
24.2K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.2K- 4.13% |
$1.53M - $1.73M
|
261K
$47.5M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3K- 31.64% |
$1.53M - $1.73M
|
24.3K
$4.42M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.6K- 7.37% |
$1.57M - $1.78M
|
145K
$26.4M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-12K- 3.95% |
$1.64M - $1.85M
|
293K
$53.3M
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-12.5K- 20.1% |
$1.7M - $1.92M
|
49.7K
$9.03M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.5K- 16.21% |
$1.84M - $2.07M
|
69.8K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14.6K- 13.66% |
$1.98M - $2.24M
|
92.3K
$16.8M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.6K- 37.99% |
$1.99M - $2.25M
|
23.9K
$4.34M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.2K- 5.84% |
$2.75M - $3.11M
|
327K
$59.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.9K- 1.98% |
$3.12M - $3.52M
|
1.13M
$206M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-25.5K- 4.54% |
$3.47M - $3.92M
|
537K
$97.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.9K- 15.55% |
$3.66M - $4.13M
|
146K
$26.6M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.8K- 58.23% |
$3.78M - $4.27M
|
20K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29K- 10.97% |
$3.95M - $4.46M
|
236K
$42.8M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30.3K- 5.84% |
$4.12M - $4.65M
|
488K
$88.7M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-33.6K- 25.0% |
$4.56M - $5.15M
|
101K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.9K- 30.65% |
$4.6M - $5.2M
|
76.6K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-34K- 25.41% |
$4.62M - $5.22M
|
99.8K
$18.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34K- 84.58% |
$4.62M - $5.22M
|
6.2K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.7K- 27.24% |
$5.12M - $5.79M
|
101K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.3K- 13.92% |
$5.35M - $6.04M
|
243K
$44.2M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-40.7K- 18.4% |
$5.54M - $6.26M
|
181K
$32.8M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-40.8K- 79.91% |
$5.55M - $6.27M
|
10.3K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44K- 4.09% |
$5.98M - $6.75M
|
1.03M
$187M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-49.6K- 9.92% |
$6.75M - $7.62M
|
451K
$81.9M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50.1K- 15.86% |
$6.81M - $7.69M
|
266K
$48.3M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.6K- 11.58% |
$7.28M - $8.23M
|
409K
$74.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.5K- 9.79% |
$7.82M - $8.83M
|
530K
$96.3M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.6K- 10.6% |
$8.78M - $9.92M
|
545K
$99M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.2K- 24.96% |
$9.13M - $10.3M
|
202K
$36.7M
|
|
Nov 13, 2023
Q3 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-69.2K- 66.58% |
$9.4M - $10.6M
|
34.7K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-70.7K- 18.31% |
$9.61M - $10.9M
|
315K
$57.3M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-76.8K- 52.1% |
$10.4M - $11.8M
|
70.6K
$12.8M
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-79.3K- 27.59% |
$10.8M - $12.2M
|
208K
$37.8M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.2K- 2.98% |
$12M - $13.5M
|
2.87M
$522M
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-115K- 42.59% |
$15.6M - $17.7M
|
155K
$28.2M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-116K- 49.45% |
$15.8M - $17.8M
|
119K
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-131K- 9.16% |
$17.8M - $20.1M
|
1.3M
$236M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-151K- 26.22% |
$20.5M - $23.1M
|
424K
$77.1M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-184K- 32.52% |
$25M - $28.2M
|
381K
$69.3M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-729K- 7.31% |
$99.1M - $112M
|
9.24M
$1.68B
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.25M- 85.02% |
$170M - $192M
|
221K
$40.1M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.75MClosed |
$238M - $269M
|
0
$0
|