Hedge Fund - Alyeska Investment Group
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $239,564,579 | 1.58% | 1,488,441 | $149.20 |
| 2 | 2023 - Q3 (2023-09-30) | $214,149,502 | 1.45% | 1,525,390 | $143.94 |
| 3 | 2023 - Q2 (2023-06-30) | $175,094,206 | 1.3% | 1,189,822 | $130.75 |
| 4 | 2023 - Q1 (2023-03-31) | $203,344,941 | 1.78% | 1,704,484 | $111.53 |
| 5 | 2022 - Q4 (2022-12-31) | $259,698,346 | 2.68% | 2,493,982 | $108.30 |
| 6 | 2022 - Q3 (2022-09-30) | $201,531,000 | 2.34% | 1,848,909 | $124.20 |
| 7 | 2022 - Q2 (2022-06-30) | $169,349,000 | 1.93% | 1,382,101 | $127.28 |
| 8 | 2022 - Q1 (2022-03-31) | $141,380,000 | 1.55% | 919,607 | $159.98 |
| 9 | 2021 - Q4 (2021-12-31) | $90,131,000 | 1.03% | 507,151 | $174.28 |
| 10 | 2021 - Q3 (2021-09-30) | $136,472,000 | 1.68% | 885,780 | $161.97 |
| 11 | 2021 - Q2 (2021-06-30) | $31,864,000 | 0.36% | 180,000 | $177.53 |
| 12 | 2021 - Q1 (2021-03-31) | $23,951,000 | 0.3% | 135,544 | $189.49 |
| 13 | 2020 - Q4 (2020-12-31) | $41,981,000 | 0.59% | 202,035 | $174.85 |
| 14 | 2020 - Q3 (2020-09-30) | $51,317,000 | 0.78% | 310,598 | $162.41 |
| 15 | 2020 - Q2 (2020-06-30) | $47,736,000 | 0.72% | 342,024 | $130.78 |
| 16 | 2020 - Q1 (2020-03-31) | $60,016,000 | 1.19% | 505,995 | $118.20 |
| 17 | 2019 - Q4 (2019-12-31) | $73,703,000 | 0.98% | 601,998 | $121.75 |
| 18 | 2019 - Q3 (2019-09-30) | $74,466,000 | 1.07% | 594,116 | $124.77 |
| 19 | 2019 - Q2 (2019-06-30) | $78,563,000 | 1.01% | 692,000 | $102.91 |
| 20 | 2019 - Q1 (2019-03-31) | $16,554,000 | 0.22% | 175,417 | $96.94 |
| 21 | 2018 - Q4 (2018-12-31) | $57,411,000 | 0.83% | 557,712 | $115.13 |
| 22 | 2018 - Q3 (2018-09-30) | $80,219,000 | 0.87% | 581,337 | $127.59 |
| 23 | 2018 - Q2 (2018-06-30) | $72,663,000 | 0.65% | 613,914 | $108.84 |
| 24 | 2018 - Q1 (2018-03-31) | $52,217,000 | 0.43% | 534,025 | $112.01 |
| 25 | 2017 - Q4 (2017-12-31) | $87,362,000 | 0.69% | 795,788 | $109.19 |
| 26 | 2017 - Q3 (2017-09-30) | $108,923,000 | 0.81% | 1,065,472 | $89.54 |
| 27 | 2017 - Q2 (2017-06-30) | $39,709,000 | 0.33% | 541,147 | $68.46 |
| 28 | 2017 - Q1 (2017-03-31) | $34,638,000 | 0.28% | 584,402 | $55.86 |
| 29 | 2016 - Q4 (2016-12-31) | $100,904,000 | 0.84% | 2,047,146 | $47.23 |
| 30 | 2016 - Q3 (2016-09-30) | $45,280,000 | 0.41% | 1,004,446 | $42.15 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $34.63 |
| 32 | 2015 - Q4 (2015-12-31) | $44,849,000 | 0.51% | 1,287,277 | $33.71 |
| 33 | 2015 - Q3 (2015-09-30) | $18,427,000 | 0.21% | 641,389 | $29.71 |
| 34 | 2015 - Q2 (2015-06-30) | $41,547,000 | 0.48% | 1,506,982 | $26.28 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $27.23 |
| 36 | 2014 - Q4 (2014-12-31) | $14,165,000 | 0.25% | 505,348 | $25.53 |
| 37 | 2014 - Q3 (2014-09-30) | $8,625,000 | 0.19% | 373,868 | $22.69 |
The displayed share prices are average quarterly stock market prices.