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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-5K- 2.13% |
$593K - $736K
|
230K
$48M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.07K- 22.29% |
$602K - $746K
|
17.7K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.14K- 99.57% |
$610K - $757K
|
22
$4.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.31K- 68.97% |
$630K - $782K
|
2.39K
$499K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.53K- 1.99% |
$657K - $814K
|
272K
$56.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.89K- 3.85% |
$700K - $867K
|
147K
$30.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.15K- 13.21% |
$729K - $904K
|
40.4K
$8.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.21K- 19.53% |
$737K - $914K
|
25.6K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.22K- 6.61% |
$738K - $916K
|
87.8K
$18.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.29K- 90.84% |
$747K - $926K
|
634
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.36K- 23.93% |
$755K - $937K
|
20.2K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-6.54K- 5.47% |
$776K - $962K
|
113K
$23.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.95K- 52.41% |
$825K - $1.02M
|
6.31K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.2K- 48.02% |
$855K - $1.06M
|
7.8K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.36K- 32.9% |
$873K - $1.08M
|
15K
$3.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-7.42K- 19.77% |
$881K - $1.09M
|
30.1K
$6.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.54K- 9.17% |
$894K - $1.11M
|
74.6K
$15.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.54K- 9.17% |
$894K - $1.11M
|
74.6K
$15.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.57K- 4.19% |
$899K - $1.11M
|
173K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.6K- 53.03% |
$902K - $1.12M
|
6.73K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.36K- 23.09% |
$993K - $1.23M
|
27.9K
$5.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.78K- 50.0% |
$1.04M - $1.29M
|
8.78K
$1.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.85K- 8.9% |
$1.05M - $1.3M
|
90.6K
$18.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-9.64K- 1.41% |
$1.14M - $1.42M
|
675K
$141M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.84K- 1.68% |
$1.17M - $1.45M
|
575K
$120M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-9.91K- 3.33% |
$1.18M - $1.46M
|
288K
$60M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.97K- 17.83% |
$1.18M - $1.47M
|
45.9K
$9.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 20.0% |
$1.19M - $1.47M
|
40K
$8.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.1K- 3.22% |
$1.2M - $1.49M
|
305K
$63.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.8K- 23.11% |
$1.29M - $1.59M
|
36K
$7.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.4K- 31.97% |
$1.35M - $1.67M
|
24.2K
$5.04M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.1K- 99.84% |
$1.44M - $1.78M
|
19
$3.97K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 99.76% |
$1.66M - $2.06M
|
34
$7.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-14.2K- 41.13% |
$1.69M - $2.09M
|
20.3K
$4.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-14.6K- 15.36% |
$1.74M - $2.15M
|
80.7K
$16.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-15K- 50.0% |
$1.78M - $2.21M
|
15K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 4.62% |
$1.79M - $2.22M
|
311K
$64.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.3K- 84.93% |
$1.82M - $2.26M
|
2.72K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 27.62% |
$1.84M - $2.28M
|
40.6K
$8.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.9K- 24.92% |
$1.88M - $2.34M
|
47.8K
$9.98M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.1K- 24.62% |
$1.92M - $2.38M
|
49.4K
$10.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.2K- 17.21% |
$1.92M - $2.38M
|
77.8K
$16.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-16.8K- 78.26% |
$2M - $2.48M
|
4.68K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17K- 2.79% |
$2.02M - $2.51M
|
594K
$124M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 29.4% |
$2.1M - $2.61M
|
42.6K
$8.89M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.7K- 48.37% |
$2.33M - $2.89M
|
21K
$4.38M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.9K- 7.38% |
$2.37M - $2.93M
|
250K
$52.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-20.8K- 10.08% |
$2.47M - $3.07M
|
186K
$38.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.9K- 0.7% |
$2.48M - $3.07M
|
2.96M
$618M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21.1K- 1.18% |
$2.5M - $3.1M
|
1.77M
$369M
|