Hedge Fund - Samlyn Capital

Take Two Interactive Software Inc (TTWO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $173.43
2 2024 - Q3 (2024-09-30) $130,463,668 1.97% 848,765 $151.72
3 2024 - Q2 (2024-06-30) $187,504,924 3.12% 1,205,897 $151.69
4 2024 - Q1 (2024-03-31) $121,032,269 2.02% 815,087 $155.25
5 2023 - Q4 (2023-12-31) $110,904,851 2.2% 689,064 $149.20
6 2023 - Q3 (2023-09-30) $66,003,235 1.07% 470,142 $143.94
7 2023 - Q2 (2023-06-30) $32,618,161 0.55% 221,651 $130.75
8 2017 - Q4 (2017-12-31) $0 0% 0 $109.19
9 2017 - Q3 (2017-09-30) $2,451,000 0.06% 23,970 $89.54
10 2017 - Q1 (2017-03-31) $0 0% 0 $55.86
11 2016 - Q4 (2016-12-31) $4,348,000 0.09% 88,207 $47.23

The displayed share prices are average quarterly stock market prices.