Purchases and Sales Made in Q4 2021 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.1K- 17.04% |
$3.79M - $4.66M
|
118K
$22.1M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 38.45% |
$3.8M - $4.66M
|
38.7K
$7.27M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 6.63% |
$3.82M - $4.69M
|
342K
$64.3M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.3K- 4.82% |
$3.82M - $4.69M
|
480K
$90.2M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.4K- 14.5% |
$3.83M - $4.71M
|
144K
$27M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.7K- 9.51% |
$3.89M - $4.77M
|
235K
$44.3M
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 50.0% |
$3.93M - $4.82M
|
25K
$4.7M
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-25.1K- 16.52% |
$3.94M - $4.84M
|
127K
$23.8M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-26.9K- 75.22% |
$4.23M - $5.19M
|
8.86K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 38.33% |
$4.31M - $5.29M
|
44.1K
$8.29M
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-28.1K- 35.79% |
$4.41M - $5.41M
|
50.3K
$9.46M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 15.25% |
$4.41M - $5.42M
|
156K
$29.4M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.6K- 51.54% |
$4.49M - $5.51M
|
26.9K
$5.05M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31K- 90.44% |
$4.87M - $5.97M
|
3.27K
$616K
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-31K- 51.67% |
$4.87M - $5.98M
|
29K
$5.45M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.3K- 76.27% |
$4.92M - $6.04M
|
9.74K
$1.83M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 82.79% |
$4.96M - $6.09M
|
6.57K
$1.23M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-31.7K- 6.16% |
$4.98M - $6.12M
|
483K
$90.8M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-32.9K- 94.4% |
$5.16M - $6.34M
|
1.95K
$367K
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-33KClosed |
$5.19M - $6.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-35.8K- 46.52% |
$5.63M - $6.91M
|
41.2K
$7.75M
|
|
Feb 14, 2022
Q4 2021
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-36.2K- 10.0% |
$5.69M - $6.98M
|
326K
$61.3M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.4K- 92.21% |
$5.73M - $7.03M
|
3.08K
$579K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-40.1KClosed |
$6.3M - $7.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-41KClosed |
$6.45M - $7.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-42.1K- 36.38% |
$6.61M - $8.12M
|
73.6K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.7K- 13.72% |
$6.87M - $8.44M
|
275K
$51.7M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-44.8K- 67.75% |
$7.04M - $8.64M
|
21.3K
$4.01M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-45.5KClosed |
$7.14M - $8.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.6K- 4.77% |
$7.33M - $9M
|
931K
$175M
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-46.8K- 13.17% |
$7.35M - $9.02M
|
308K
$58M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.3K- 17.64% |
$7.43M - $9.12M
|
221K
$41.5M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47.4K- 70.48% |
$7.45M - $9.14M
|
19.8K
$3.73M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.2KClosed |
$7.74M - $9.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.6K- 38.31% |
$7.8M - $9.57M
|
79.9K
$15M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-50.7K- 19.77% |
$7.97M - $9.79M
|
206K
$38.7M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-54.1K- 11.15% |
$8.5M - $10.4M
|
431K
$81.1M
|
|
Feb 14, 2022
Q4 2021
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-54.5K- 13.98% |
$8.57M - $10.5M
|
336K
$63.1M
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-58KClosed |
$9.11M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-63.5KClosed |
$9.98M - $12.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.7K- 35.28% |
$10.3M - $12.7M
|
121K
$22.7M
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-69.6K- 46.15% |
$10.9M - $13.4M
|
81.2K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-69.9K- 6.85% |
$11M - $13.5M
|
950K
$179M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.1K- 94.47% |
$11M - $13.5M
|
4.1K
$771K
|
|
Feb 09, 2022
Q4 2021
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-70.1K- 55.61% |
$11M - $13.5M
|
56K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.3K- 18.51% |
$12M - $14.7M
|
336K
$63.1M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87K- 14.27% |
$13.7M - $16.8M
|
522K
$98.2M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-93.9K- 0.76% |
$14.8M - $18.1M
|
12.3M
$2.32B
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-94.6K- 86.39% |
$14.9M - $18.3M
|
14.9K
$2.8M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.9K- 6.46% |
$15.1M - $18.5M
|
1.39M
$261M
|