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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
10KNew |
$1.09M - $1.37M
|
10K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
542New |
$58.9K - $74K
|
542
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-90.1K- 94.84% |
$9.78M - $12.3M
|
4.9K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.6KNew |
$717K - $901K
|
6.6K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-232- 1.72% |
$25.2K - $31.7K
|
13.3K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.02K- 7.59% |
$111K - $140K
|
12.5K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
24K+ 73.85% |
$2.61M - $3.28M
|
56.5K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
5.7K+ 74.39% |
$619K - $778K
|
13.4K
$2.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45- 0.3% |
$4.89K - $6.15K
|
14.9K
$3.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.06K+ 39.33% |
$115K - $144K
|
3.74K
$793K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
184New |
$20K - $25.1K
|
184
$39K
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
108K+ 266.97% |
$11.7M - $14.7M
|
148K
$31.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
200K+ 133.33% |
$21.7M - $27.3M
|
350K
$74.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
9.37KNew |
$1.02M - $1.28M
|
9.37K
$1.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
4New |
$434 - $546
|
4
$848
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.27K- 52.96% |
$572K - $720K
|
4.68K
$992K
|
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
3.2KNew |
$347K - $437K
|
3.2K
$678K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
25New |
$2.71K - $3.41K
|
25
$5.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
58New |
$6.3K - $7.92K
|
58
$12.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
21.5KNew |
$2.33M - $2.94M
|
21.5K
$4.56M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
130New |
$14.1K - $17.8K
|
130
$27.6K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$54.3K - $68.3K
|
500
$106K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.3KNew |
$141K - $177K
|
1.3K
$275K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
353+ 13.26% |
$38.3K - $48.2K
|
3.02K
$639K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
160New |
$17.4K - $21.9K
|
160
$33.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.17KNew |
$236K - $297K
|
2.17K
$461K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
58New |
$6.3K - $7.92K
|
58
$12.3K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-105- 59.32% |
$11.4K - $14.3K
|
72
$15.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
307New |
$33.3K - $41.9K
|
307
$65.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-274- 11.28% |
$29.8K - $37.4K
|
2.16K
$457K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10- 83.33% |
$1.09K - $1.37K
|
2
$424
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
7.2KNew |
$782K - $984K
|
7.2K
$1.53M
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-22.9K- 21.24% |
$2.49M - $3.13M
|
84.9K
$18M
|
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-6.27KClosed |
$681K - $857K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Dec 02, 2024
Q2 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-1.66KClosed |
$172K - $256K
|
0
$0
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7New |
$725 - $1.08K
|
7
$1.48K
|
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
13New |
$1.35K - $2.01K
|
13
$2.76K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-57.7K- 96.23% |
$5.98M - $8.92M
|
2.26K
$480K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
319K+ 1045.25% |
$33M - $49.2M
|
349K
$74.1M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100- 74.07% |
$10.4K - $15.4K
|
35
$7.42K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$1.97K - $2.93K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
160New |
$16.6K - $24.7K
|
160
$33.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
223New |
$23.1K - $34.4K
|
223
$47.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
22+ 10.78% |
$2.28K - $3.4K
|
226
$47.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
63.8KNew |
$6.61M - $9.85M
|
63.8K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-107KClosed |
$11.1M - $16.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1.69KNew |
$175K - $261K
|
1.69K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.4KNew |
$3.67M - $5.47M
|
35.4K
$7.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
4New |
$414 - $618
|
4
$848
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-19KClosed |
$1.97M - $2.93M
|
0
$0
|
|