Latest Institutional Transactions on Take Two Interactive Software Inc (TTWO)
This table provides information on the latest institutional transactions involving Take Two Interactive Software Inc (TTWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
4New |
$475 - $589
|
4
$847
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
10New |
$1.19K - $1.47K
|
10
$2.12K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 27.27% |
$712 - $883
|
16
$3.39K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-90.9KClosed |
$9.3M - $10.8M
|
0
$0
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
17New |
$1.74K - $2.03K
|
17
$3.6K
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
414New |
$42.3K - $49.4K
|
414
$87.6K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-9- 18.37% |
$920 - $1.07K
|
40
$8.47K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.15K+ 23.71% |
$118K - $137K
|
6K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
183+ 0.09% |
$18.7K - $21.8K
|
206K
$43.6M
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2- 40.0% |
$205 - $239
|
3
$635
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.5K+ 20.55% |
$153K - $179K
|
8.8K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-75.5K- 4.49% |
$7.72M - $9M
|
1.6M
$340M
|
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.2M - $11.9M
|
100K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-49.2K- 98.4% |
$5.03M - $5.87M
|
800
$169K
|
|
|
May 15, 2023
Q1 2023
|
Providence Equity Partners L.L.C.
Providence, RI |
BUY
|
- |
129KNew |
$13.2M - $15.4M
|
129K
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
200KNew |
$20.5M - $23.9M
|
200K
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3KNew |
$307K - $358K
|
3K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8.5KClosed |
$869K - $1.01M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Avala Global LP
New York, NY |
BUY
|
- |
136K+ 97.28% |
$14M - $16.3M
|
277K
$58.6M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 6.18% |
$246K - $287K
|
41.3K
$8.75M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
20.6KNew |
$2.11M - $2.46M
|
20.6K
$4.37M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
2.73K+ 75.18% |
$279K - $325K
|
6.35K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
9.09KNew |
$930K - $1.08M
|
9.09K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.3K- 56.1% |
$235K - $274K
|
1.8K
$381K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.83KNew |
$187K - $218K
|
1.83K
$387K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-62K- 90.14% |
$6.34M - $7.4M
|
6.78K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$102 - $119
|
1
$212
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
81New |
$8.28K - $9.66K
|
81
$17.1K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-399K- 90.61% |
$40.8M - $47.6M
|
41.3K
$8.75M
|
|
|
May 11, 2023
Q1 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
40+ 1.33% |
$4.09K - $4.77K
|
3.06K
$647K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8.74K- 7.94% |
$893K - $1.04M
|
101K
$21.4M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1New |
$102 - $119
|
1
$212
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
164K+ 11.79% |
$16.7M - $19.5M
|
1.55M
$328M
|
|
|
May 11, 2023
Q1 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
10K+ 13.33% |
$1.02M - $1.19M
|
85K
$18M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
812New |
$83K - $96.9K
|
812
$172K
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-700- 7.78% |
$71.6K - $83.5K
|
8.3K
$1.76M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.99K+ 106.3% |
$306K - $356K
|
5.8K
$1.23M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
32New |
$3.27K - $3.82K
|
32
$6.77K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.31K+ 65.65% |
$134K - $157K
|
3.31K
$701K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
54.3KNew |
$5.55M - $6.48M
|
54.3K
$11.5M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.04K- 39.2% |
$413K - $482K
|
6.26K
$1.33M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
25New |
$2.56K - $2.98K
|
25
$5.29K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.61K- 90.67% |
$267K - $312K
|
269
$56.9K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-11- 3.38% |
$1.12K - $1.31K
|
314
$66.5K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
55+ 8.62% |
$5.62K - $6.56K
|
693
$147K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
232+ 9.72% |
$23.7K - $27.7K
|
2.62K
$554K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-119- 77.78% |
$12.2K - $14.2K
|
34
$7.2K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 300.0% |
$614 - $716
|
8
$1.69K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
6.26KNew |
$640K - $746K
|
6.26K
$1.32M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
70New |
$7.16K - $8.35K
|
70
$14.8K
|
|