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
|
Aviva PLC
|
BUY
|
- |
38.2K+ 24.59% |
$5.2M - $5.87M
|
194K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.1K+ 42.19% |
$5.04M - $5.69M
|
125K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.8K+ 12.55% |
$4.6M - $5.19M
|
303K
$55.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
33.4K+ 14.87% |
$4.54M - $5.13M
|
258K
$46.9M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
30.9KNew |
$4.2M - $4.74M
|
30.9K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
30.7KNew |
$4.17M - $4.72M
|
30.7K
$5.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.7K+ 25.62% |
$3.91M - $4.41M
|
141K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
28.6KNew |
$3.88M - $4.39M
|
28.6K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.9K+ 126.23% |
$3.79M - $4.28M
|
50K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.9K+ 47.28% |
$3.66M - $4.14M
|
83.9K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
26.4K+ 43.82% |
$3.59M - $4.05M
|
86.7K
$15.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
25.7K+ 548.78% |
$3.49M - $3.94M
|
30.4K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.5K+ 0.14% |
$3.46M - $3.91M
|
18.5M
$3.36B
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
23.3KNew |
$3.17M - $3.58M
|
23.3K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
22.2K+ 100.9% |
$3.02M - $3.41M
|
44.3K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$3.01M - $3.4M
|
22.2K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
21.5K+ 68.84% |
$2.92M - $3.3M
|
52.7K
$9.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.4K+ 488.58% |
$2.91M - $3.28M
|
25.8K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
18.9K+ 7.7% |
$2.56M - $2.9M
|
264K
$47.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
18.7KNew |
$2.54M - $2.87M
|
18.7K
$3.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
18.6K+ 2.76% |
$2.53M - $2.86M
|
693K
$126M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
18.6K+ 461.28% |
$2.53M - $2.86M
|
22.6K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18K+ 21.32% |
$2.45M - $2.76M
|
102K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.8KNew |
$2.42M - $2.73M
|
17.8K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
16.8K+ 28.78% |
$2.29M - $2.58M
|
75.3K
$13.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.3K+ 564.47% |
$2.09M - $2.36M
|
18.1K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
15.2KNew |
$2.07M - $2.33M
|
15.2K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.1K+ 68536.36% |
$2.05M - $2.32M
|
15.1K
$2.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
14.5K+ 18.03% |
$1.98M - $2.23M
|
95.2K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.4KNew |
$1.96M - $2.22M
|
14.4K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.4KNew |
$1.96M - $2.21M
|
14.4K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.4KNew |
$1.96M - $2.21M
|
14.4K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$1.95M - $2.2M
|
14.3K
$2.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
14.3KNew |
$1.94M - $2.2M
|
14.3K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
12.7K+ 138.79% |
$1.73M - $1.95M
|
21.9K
$3.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.5K+ 8.89% |
$1.7M - $1.92M
|
153K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
12.1K+ 37.18% |
$1.64M - $1.85M
|
44.5K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.9K+ 7.37% |
$1.62M - $1.83M
|
174K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 196.6% |
$1.53M - $1.73M
|
17K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.2KNew |
$1.52M - $1.72M
|
11.2K
$2.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8K+ 157.14% |
$1.47M - $1.66M
|
17.7K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.86KNew |
$1.34M - $1.51M
|
9.86K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
9.8K+ 6.47% |
$1.33M - $1.5M
|
161K
$29.3M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.66KNew |
$1.31M - $1.48M
|
9.66K
$1.76M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
9.31K+ 28.14% |
$1.27M - $1.43M
|
42.4K
$7.71M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
8.84K+ 47.09% |
$1.2M - $1.36M
|
27.6K
$5.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.69K+ 20.49% |
$1.18M - $1.33M
|
51.1K
$9.29M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.09K+ 1052.41% |
$1.1M - $1.24M
|
8.86K
$1.61M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
7.93K+ 1.02% |
$1.08M - $1.22M
|
782K
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.39KNew |
$1M - $1.13M
|
7.39K
$1.34M
|