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.