Purchases and Sales Made in Q2 2023 in Take Two Interactive Software Inc (TTWO)
This table provides information about the institutional ownership of Take Two Interactive Software Inc (TTWO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.41K- 3.22% |
$167K - $208K
|
42.4K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.41K- 4.34% |
$168K - $208K
|
31.2K
$5.78M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.42K- 15.77% |
$169K - $209K
|
7.58K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.42K- 12.87% |
$169K - $209K
|
9.62K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.46K- 2.17% |
$173K - $215K
|
65.9K
$12.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.49K- 3.3% |
$176K - $219K
|
43.6K
$8.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.55K- 12.47% |
$184K - $229K
|
10.9K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 0.92% |
$185K - $229K
|
168K
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.62K- 1.06% |
$192K - $238K
|
151K
$28.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.62K- 0.69% |
$192K - $238K
|
233K
$43.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.71K- 5.35% |
$203K - $251K
|
30.3K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.73K- 7.51% |
$206K - $255K
|
21.4K
$3.96M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.75K- 5.53% |
$208K - $258K
|
30K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.85K- 6.71% |
$219K - $272K
|
25.6K
$4.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 6.56% |
$226K - $280K
|
27.1K
$5.03M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.15K- 4.7% |
$255K - $317K
|
43.6K
$8.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.16K- 20.21% |
$256K - $318K
|
8.53K
$1.58M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.23K- 16.64% |
$265K - $328K
|
11.2K
$2.07M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.32K- 1.59% |
$276K - $342K
|
144K
$26.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.36K- 25.59% |
$281K - $348K
|
6.87K
$1.28M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.52K- 99.8% |
$300K - $371K
|
5
$928
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.53K- 30.58% |
$300K - $372K
|
5.74K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.56K- 3.04% |
$304K - $377K
|
81.7K
$15.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.57K- 2.99% |
$304K - $377K
|
83.4K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.57K- 0.81% |
$305K - $378K
|
315K
$58.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-2.6K- 38.2% |
$309K - $383K
|
4.21K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.62K- 5.96% |
$311K - $385K
|
41.4K
$7.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.76K- 5.65% |
$327K - $406K
|
46K
$8.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-2.8K- 55.9% |
$333K - $412K
|
2.21K
$410K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.83K- 4.04% |
$336K - $417K
|
67.3K
$12.5M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 62.48% |
$336K - $417K
|
1.7K
$316K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 62.48% |
$336K - $417K
|
1.7K
$316K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.92K- 8.35% |
$346K - $429K
|
32K
$5.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.93K- 2.51% |
$347K - $430K
|
113K
$21M
|
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-3.09K- 22.78% |
$367K - $455K
|
10.5K
$1.95M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.12K- 54.03% |
$370K - $459K
|
2.66K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.38K- 12.55% |
$401K - $497K
|
23.5K
$4.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.41K- 21.08% |
$404K - $501K
|
12.8K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4K- 51.2% |
$475K - $589K
|
3.82K
$708K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.08K- 27.11% |
$484K - $600K
|
11K
$2.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.14K- 13.3% |
$491K - $609K
|
27K
$5.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.3K- 67.51% |
$511K - $633K
|
2.07K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.34K- 48.73% |
$515K - $639K
|
4.57K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.39K- 34.44% |
$521K - $646K
|
8.36K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.49K- 7.86% |
$532K - $660K
|
52.6K
$9.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.61K- 0.55% |
$547K - $678K
|
834K
$155M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-4.86K- 58.5% |
$577K - $715K
|
3.45K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.89K- 4.79% |
$580K - $719K
|
97.1K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-5K- 2.13% |
$593K - $736K
|
230K
$42.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.07K- 22.29% |
$602K - $746K
|
17.7K
$3.28M
|