Hedge Fund - CaaS Capital
Take Two Interactive Software Inc (TTWO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $621,750 | 0.07% | 3,000 | $199.81 |
| 2 | 2024 - Q4 (2024-12-31) | $220,896 | 0.03% | 1,200 | $173.43 |
| 3 | 2024 - Q3 (2024-09-30) | $368,748 | 0.04% | 2,400 | $151.72 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $151.69 |
| 5 | 2024 - Q1 (2024-03-31) | $252,433 | 0.01% | 1,700 | $155.25 |
| 6 | 2023 - Q4 (2023-12-31) | $2,655,675 | 0.28% | 16,500 | $149.20 |
| 7 | 2023 - Q3 (2023-09-30) | $870,604 | 0.05% | 6,200 | $143.94 |
| 8 | 2023 - Q2 (2023-06-30) | $1,589,328 | 0.1% | 10,800 | $130.75 |
| 9 | 2023 - Q1 (2023-03-31) | $417,498 | 0.02% | 3,500 | $111.53 |
| 10 | 2022 - Q4 (2022-12-31) | $52,065,000 | 3.14% | 500,000 | $108.30 |
| 11 | 2022 - Q3 (2022-09-30) | $63,983,000 | 3.07% | 587,000 | $124.20 |
| 12 | 2022 - Q2 (2022-06-30) | $67,232,000 | 3.35% | 548,700 | $127.28 |
The displayed share prices are average quarterly stock market prices.