Hedge Fund - Palestra Capital Management
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $130.78 |
| 2 | 2020 - Q1 (2020-03-31) | $63,456,000 | 2.05% | 535,000 | $118.20 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $121.75 |
| 4 | 2019 - Q3 (2019-09-30) | $98,515,000 | 3.25% | 785,982 | $124.77 |
| 5 | 2019 - Q2 (2019-06-30) | $105,014,000 | 3.05% | 924,990 | $102.91 |
| 6 | 2019 - Q1 (2019-03-31) | $91,655,000 | 2.99% | 971,225 | $96.94 |
| 7 | 2018 - Q4 (2018-12-31) | $649,000 | 0.03% | 6,300 | $115.13 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $127.59 |
| 9 | 2018 - Q2 (2018-06-30) | $69,398,000 | 3.03% | 586,332 | $108.84 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $109.19 |
| 11 | 2017 - Q3 (2017-09-30) | $71,830,000 | 4.45% | 702,636 | $89.54 |
| 12 | 2017 - Q2 (2017-06-30) | $66,046,000 | 5.07% | 900,051 | $68.46 |
| 13 | 2017 - Q1 (2017-03-31) | $61,976,000 | 4.69% | 1,045,651 | $55.86 |
| 14 | 2016 - Q4 (2016-12-31) | $73,789,000 | 4.14% | 1,497,033 | $47.23 |
| 15 | 2016 - Q3 (2016-09-30) | $44,629,000 | 4.24% | 990,000 | $42.15 |
The displayed share prices are average quarterly stock market prices.