Purchases and Sales Made in Q4 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.04K- 21.44% |
$139K - $171K
|
3.82K
$727K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.07K- 2.98% |
$143K - $176K
|
34.9K
$6.65M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.12K- 3.69% |
$149K - $184K
|
29.2K
$5.57M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.15K- 3.66% |
$153K - $188K
|
30.3K
$5.76M
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-1.2K- 23.53% |
$160K - $197K
|
3.9K
$743K
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.21K- 1.38% |
$161K - $198K
|
86.1K
$16.4M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.25K- 5.88% |
$167K - $206K
|
20.1K
$3.83M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.25K- 5.88% |
$167K - $206K
|
20.1K
$3.83M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 5.85% |
$169K - $208K
|
20.5K
$3.9M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.32K- 11.65% |
$175K - $216K
|
9.98K
$1.9M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.59K- 9.86% |
$212K - $261K
|
14.6K
$2.77M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.63K- 10.93% |
$217K - $267K
|
13.3K
$2.53M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.64K- 3.93% |
$219K - $269K
|
40.2K
$7.66M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.66K- 30.64% |
$220K - $271K
|
3.75K
$714K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.76K- 17.71% |
$233K - $288K
|
8.16K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.79K- 29.46% |
$238K - $293K
|
4.29K
$816K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.79K- 0.41% |
$238K - $294K
|
430K
$81.9M
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.81K- 7.22% |
$241K - $297K
|
23.3K
$4.44M
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.85K- 6.23% |
$246K - $303K
|
27.8K
$5.29M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 14.74% |
$247K - $305K
|
10.7K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.87K- 3.4% |
$249K - $307K
|
53.2K
$10.1M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 2.59% |
$249K - $307K
|
70.6K
$13.4M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.9K- 5.71% |
$253K - $311K
|
31.4K
$5.98M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.91K- 1.89% |
$254K - $313K
|
98.9K
$18.8M
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-1.94K- 19.69% |
$258K - $318K
|
7.92K
$1.51M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.06K- 7.24% |
$274K - $337K
|
26.4K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.19K- 2.49% |
$291K - $359K
|
85.7K
$16.3M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.2K- 48.5% |
$293K - $361K
|
2.34K
$446K
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.21K- 12.43% |
$294K - $362K
|
15.6K
$2.96M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.26K- 22.03% |
$301K - $370K
|
8K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.34K- 21.99% |
$311K - $383K
|
8.29K
$1.58M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.41K- 37.12% |
$320K - $395K
|
4.08K
$777K
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 7.03% |
$331K - $408K
|
32.9K
$6.26M
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.74K- 2.47% |
$364K - $448K
|
108K
$20.6M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.77K- 10.32% |
$368K - $454K
|
24.1K
$4.58M
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.78K- 58.87% |
$369K - $455K
|
1.94K
$369K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.98K- 26.49% |
$396K - $488K
|
8.27K
$1.57M
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-3K- 15.79% |
$399K - $492K
|
16K
$3.05M
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-3.01K- 6.75% |
$400K - $492K
|
41.5K
$7.9M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.13K- 46.84% |
$416K - $513K
|
3.55K
$677K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.46K- 3.09% |
$460K - $567K
|
109K
$20.7M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.49K- 99.6% |
$464K - $571K
|
14
$2.67K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.64K- 11.08% |
$484K - $596K
|
29.2K
$5.56M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.97K- 1.14% |
$528K - $651K
|
345K
$65.7M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.29K- 6.15% |
$571K - $703K
|
65.6K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.3K- 12.26% |
$572K - $705K
|
30.8K
$5.86M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.95K- 1.52% |
$659K - $812K
|
322K
$61.3M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.08K- 1.61% |
$676K - $833K
|
310K
$59.1M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.34K- 40.66% |
$710K - $874K
|
7.79K
$1.48M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-5.69K- 0.82% |
$757K - $932K
|
688K
$131M
|