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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.98K- 31.92% |
$796K - $980K
|
12.8K
$2.43M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.1K- 1.57% |
$811K - $999K
|
382K
$72.8M
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-6.2K- 28.35% |
$825K - $1.02M
|
15.7K
$2.99M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.33K- 2.69% |
$842K - $1.04M
|
229K
$43.7M
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-6.4K- 20.0% |
$851K - $1.05M
|
25.6K
$4.88M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.6K- 4.54% |
$878K - $1.08M
|
139K
$26.5M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.79K- 33.97% |
$903K - $1.11M
|
13.2K
$2.51M
|
|
Feb 14, 2024
Q4 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-7.01K- 20.59% |
$932K - $1.15M
|
27K
$5.15M
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.05K- 19.88% |
$937K - $1.15M
|
28.4K
$5.41M
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-7.22K- 23.98% |
$961K - $1.18M
|
22.9K
$4.36M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.86K- 95.1% |
$1.05M - $1.29M
|
405
$77.1K
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-7.99K- 3.59% |
$1.06M - $1.31M
|
215K
$40.9M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.86KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.12K- 3.43% |
$1.21M - $1.5M
|
257K
$48.9M
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-9.58K- 4.6% |
$1.27M - $1.57M
|
199K
$37.8M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.87K- 68.93% |
$1.31M - $1.62M
|
4.45K
$848K
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-10.5K- 78.82% |
$1.39M - $1.72M
|
2.81K
$536K
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.9K- 5.71% |
$1.45M - $1.78M
|
180K
$34.2M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 7.86% |
$1.53M - $1.88M
|
135K
$25.6M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-11.9K- 52.53% |
$1.58M - $1.95M
|
10.7K
$2.05M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.7K- 5.98% |
$1.7M - $2.09M
|
200K
$38.1M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 2.48% |
$1.8M - $2.21M
|
531K
$101M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-13.5K- 24.57% |
$1.8M - $2.22M
|
41.6K
$7.92M
|
|
Feb 14, 2024
Q4 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-13.6K- 14.23% |
$1.81M - $2.23M
|
81.9K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.3K- 94.72% |
$1.9M - $2.34M
|
797
$152K
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.7K- 18.87% |
$1.96M - $2.41M
|
63.2K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.9K- 87.89% |
$1.98M - $2.44M
|
2.05K
$390K
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-15K- 15.03% |
$2M - $2.46M
|
84.8K
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-15.2K- 20.96% |
$2.02M - $2.49M
|
57.2K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-16.6K- 3.21% |
$2.21M - $2.72M
|
502K
$95.5M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-16.9K- 17.77% |
$2.25M - $2.77M
|
78.3K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.6K- 36.99% |
$2.34M - $2.88M
|
29.9K
$5.7M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.1K- 99.94% |
$2.4M - $2.96M
|
10
$1.9K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19K- 1.07% |
$2.53M - $3.11M
|
1.75M
$333M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.4K- 47.83% |
$2.71M - $3.34M
|
22.2K
$4.24M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.2K- 87.91% |
$2.83M - $3.48M
|
2.92K
$556K
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-21.4K- 13.28% |
$2.85M - $3.51M
|
140K
$26.6M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-21.6K- 44.51% |
$2.87M - $3.53M
|
26.9K
$5.12M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.1K- 16.86% |
$3.08M - $3.79M
|
114K
$21.7M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-23.6K- 12.73% |
$3.14M - $3.87M
|
162K
$30.9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.1K- 16.05% |
$3.33M - $4.11M
|
131K
$25M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-25.2K- 27.23% |
$3.35M - $4.13M
|
67.3K
$12.8M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-25.8K- 3.13% |
$3.44M - $4.23M
|
799K
$152M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-27.6K- 26.8% |
$3.67M - $4.52M
|
75.3K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30K- 2.75% |
$3.99M - $4.91M
|
1.06M
$202M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.2K- 3.81% |
$4.42M - $5.44M
|
839K
$160M
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-34.3K- 66.2% |
$4.57M - $5.63M
|
17.5K
$3.34M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-34.5K- 11.77% |
$4.59M - $5.65M
|
259K
$49.2M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-44.1K- 83.59% |
$5.86M - $7.22M
|
8.65K
$1.65M
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-57.4K- 34.41% |
$7.64M - $9.41M
|
109K
$20.8M
|