Purchases and Sales Made in Q4 2022 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q4 2022. 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 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.37K- 3.48% |
$582K - $800K
|
177K
$42.9M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.52K- 20.31% |
$595K - $818K
|
25.6K
$6.19M
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.69K- 20.44% |
$611K - $840K
|
26K
$6.31M
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6.85K- 75.75% |
$626K - $860K
|
2.19K
$531K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.18K- 20.45% |
$656K - $902K
|
27.9K
$6.77M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.27K- 84.51% |
$665K - $913K
|
1.33K
$323K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.48K- 7.98% |
$683K - $939K
|
86.2K
$20.9M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.65K- 64.75% |
$699K - $961K
|
4.17K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 52.83% |
$712K - $979K
|
6.96K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-8.05K- 62.54% |
$736K - $1.01M
|
4.82K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-8.45K- 14.73% |
$772K - $1.06M
|
48.9K
$11.8M
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-8.99K- 13.28% |
$821K - $1.13M
|
58.7K
$14.2M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.3K- 4.73% |
$850K - $1.17M
|
187K
$45.3M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.98K- 2.38% |
$912K - $1.25M
|
410K
$99.4M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.1K- 83.47% |
$922K - $1.27M
|
2K
$484K
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.1K- 77.76% |
$926K - $1.27M
|
2.9K
$702K
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-10.4K- 96.22% |
$953K - $1.31M
|
410
$99.3K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.7K- 28.03% |
$978K - $1.34M
|
27.5K
$6.66M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.8K- 78.92% |
$986K - $1.35M
|
2.88K
$698K
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.6K- 14.82% |
$1.06M - $1.45M
|
66.5K
$16.1M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.1K- 87.91% |
$1.1M - $1.51M
|
1.66K
$402K
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-12.2K- 21.43% |
$1.12M - $1.54M
|
44.9K
$10.9M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.4K- 49.03% |
$1.13M - $1.55M
|
12.9K
$3.12M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13K- 6.25% |
$1.18M - $1.63M
|
194K
$47.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.2K- 0.19% |
$1.21M - $1.66M
|
6.82M
$1.65B
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-13.3K- 14.81% |
$1.22M - $1.67M
|
76.7K
$18.6M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.4K- 7.46% |
$1.22M - $1.68M
|
166K
$40.2M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.7K- 41.3% |
$1.25M - $1.71M
|
19.4K
$4.7M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9K- 98.98% |
$1.27M - $1.74M
|
143
$34.6K
|
|
Feb 09, 2023
Q4 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-14K- 39.65% |
$1.28M - $1.76M
|
21.4K
$5.17M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.1K- 45.93% |
$1.29M - $1.77M
|
16.6K
$4.02M
|
|
Feb 08, 2023
Q4 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-14.4K- 83.39% |
$1.31M - $1.8M
|
2.86K
$694K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.7K- 24.62% |
$1.34M - $1.85M
|
45K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-15.3K- 80.43% |
$1.4M - $1.92M
|
3.73K
$903K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.1K- 2.07% |
$1.47M - $2.02M
|
760K
$184M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.1K- 62.55% |
$1.47M - $2.03M
|
9.66K
$2.34M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.2K- 61.72% |
$1.48M - $2.03M
|
10K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.6K- 81.1% |
$1.52M - $2.09M
|
3.88K
$940K
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-17K- 30.39% |
$1.55M - $2.13M
|
38.9K
$9.43M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 3.71% |
$1.62M - $2.22M
|
460K
$111M
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-18.1K- 19.16% |
$1.65M - $2.27M
|
76.4K
$18.5M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.4K- 26.46% |
$1.77M - $2.44M
|
53.9K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.5K- 24.83% |
$1.78M - $2.45M
|
59K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-20.7K- 10.49% |
$1.89M - $2.6M
|
176K
$42.7M
|
|
Feb 13, 2023
Q4 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-20.8K- 6.51% |
$1.9M - $2.62M
|
299K
$72.5M
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-22K- 88.43% |
$2.01M - $2.76M
|
2.87K
$696K
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-23.3K- 49.08% |
$2.13M - $2.93M
|
24.2K
$5.86M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-23.7K- 19.77% |
$2.16M - $2.97M
|
96K
$23.2M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.6K- 7.28% |
$2.25M - $3.09M
|
314K
$76M
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-25K- 7.14% |
$2.28M - $3.14M
|
325K
$78.7M
|