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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-11- 61.11% |
$1.73K - $2.12K
|
7
$1.32K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-16- 76.19% |
$2.51K - $3.09K
|
5
$940
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-19Closed |
$2.99K - $3.67K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-19- 0.28% |
$2.99K - $3.67K
|
6.87K
$1.29M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-19- 45.24% |
$2.99K - $3.67K
|
23
$4.33K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-20- 0.89% |
$3.14K - $3.86K
|
2.22K
$418K
|
|
Jan 19, 2022
Q4 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-20- 0.95% |
$3.14K - $3.86K
|
2.09K
$392K
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-20- 1.37% |
$3.14K - $3.86K
|
1.44K
$270K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25- 1.2% |
$3.93K - $4.82K
|
2.06K
$387K
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30Closed |
$4.71K - $5.79K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-31Closed |
$4.87K - $5.98K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-35- 0.54% |
$5.5K - $6.75K
|
6.43K
$1.21M
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-38- 0.92% |
$5.97K - $7.33K
|
4.07K
$766K
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-39- 1.4% |
$6.13K - $7.52K
|
2.75K
$517K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-47- 0.31% |
$7.39K - $9.07K
|
15.3K
$2.88M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-48- 0.53% |
$7.54K - $9.26K
|
9.08K
$1.71M
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-49- 0.32% |
$7.7K - $9.45K
|
15.1K
$2.84M
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 0.33% |
$7.86K - $9.65K
|
15.3K
$2.87M
|
|
Feb 01, 2022
Q4 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-53- 0.53% |
$8.33K - $10.2K
|
9.9K
$1.86M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-54- 9.34% |
$8.49K - $10.4K
|
524
$98.5K
|
|
Jan 13, 2022
Q4 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-56- 3.26% |
$8.8K - $10.8K
|
1.66K
$313K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-60- 37.5% |
$9.43K - $11.6K
|
100
$18.8K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-60Closed |
$9.43K - $11.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
SELL
|
- |
-64- 4.82% |
$10.1K - $12.3K
|
1.27K
$238K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-64- 23.1% |
$10.1K - $12.3K
|
213
$40.1K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-70- 4.69% |
$11K - $13.5K
|
1.42K
$268K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-71- 2.31% |
$11.2K - $13.7K
|
3.01K
$566K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-72- 11.58% |
$11.3K - $13.9K
|
550
$103K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-74- 13.75% |
$11.6K - $14.3K
|
464
$87.3K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-74Closed |
$11.6K - $14.3K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-85- 1.75% |
$13.4K - $16.4K
|
4.78K
$898K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-97Closed |
$15.2K - $18.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.48% |
$15.7K - $19.3K
|
20.8K
$3.92M
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.37% |
$15.7K - $19.3K
|
7.2K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-100Closed |
$15.7K - $19.3K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-101Closed |
$15.9K - $19.5K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-105- 1.98% |
$16.5K - $20.3K
|
5.19K
$975K
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-112- 1.1% |
$17.6K - $21.6K
|
10.1K
$1.89M
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-119- 4.04% |
$18.7K - $23K
|
2.82K
$531K
|
|
Feb 14, 2022
Q4 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-120- 0.49% |
$18.9K - $23.1K
|
24.6K
$4.62M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-121- 1.65% |
$19K - $23.3K
|
7.23K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-130- 0.89% |
$20.4K - $25.1K
|
14.5K
$2.72M
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-140- 2.78% |
$22K - $27K
|
4.9K
$921K
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-142Closed |
$22.3K - $27.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-144- 0.45% |
$22.6K - $27.8K
|
32K
$6.02M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-156Closed |
$24.5K - $30.1K
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-161- 2.5% |
$25.3K - $31.1K
|
6.29K
$1.18M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-168Closed |
$26.4K - $32.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-171- 37.58% |
$26.9K - $33K
|
284
$53.4K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-175- 27.13% |
$27.5K - $33.8K
|
470
$88.4K
|