Hedge Fund - Atreides Management
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) | $33,844,566 | 1.11% | 210,280 | $149.20 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $143.94 |
| 3 | 2023 - Q2 (2023-06-30) | $9,127,599 | 0.23% | 62,025 | $130.75 |
| 4 | 2023 - Q1 (2023-03-31) | $11,482,744 | 0.35% | 96,251 | $111.53 |
| 5 | 2022 - Q4 (2022-12-31) | $75,555,374 | 2.97% | 725,587 | $108.30 |
| 6 | 2022 - Q3 (2022-09-30) | $121,632,000 | 3.19% | 1,115,886 | $124.20 |
| 7 | 2022 - Q2 (2022-06-30) | $94,138,000 | 3.49% | 768,289 | $127.28 |
| 8 | 2022 - Q1 (2022-03-31) | $242,327,000 | 7.46% | 1,576,211 | $159.98 |
| 9 | 2021 - Q4 (2021-12-31) | $38,689,000 | 1.2% | 217,695 | $174.28 |
| 10 | 2021 - Q3 (2021-09-30) | $82,442,000 | 1.94% | 535,093 | $161.97 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $174.85 |
| 12 | 2020 - Q3 (2020-09-30) | $6,189,000 | 0.58% | 37,460 | $162.41 |
| 13 | 2020 - Q2 (2020-06-30) | $32,626,000 | 4.6% | 233,760 | $130.78 |
| 14 | 2020 - Q1 (2020-03-31) | $20,716,000 | 4.58% | 174,660 | $118.20 |
| 15 | 2019 - Q4 (2019-12-31) | $20,514,000 | 4.7% | 167,560 | $121.75 |
The displayed share prices are average quarterly stock market prices.