Hedge Fund - Alight Capital
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,435,000 | 5.76% | 60,000 | $199.81 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $130.78 |
| 3 | 2020 - Q1 (2020-03-31) | $1,186,000 | 1.02% | 10,000 | $118.20 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $121.75 |
| 5 | 2019 - Q3 (2019-09-30) | $6,267,000 | 3.64% | 50,000 | $124.77 |
| 6 | 2019 - Q2 (2019-06-30) | $9,082,000 | 4.55% | 80,000 | $102.91 |
The displayed share prices are average quarterly stock market prices.