Hedge Fund - SoMa Equity Partners
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $58,283,693 | 3.21% | 227,644 | $249.31 |
| 2 | 2025 - Q3 (2025-09-30) | $105,359,725 | 5.29% | 407,802 | $236.70 |
| 3 | 2025 - Q2 (2025-06-30) | $129,219,271 | 6.41% | 532,095 | $225.31 |
| 4 | 2025 - Q1 (2025-03-31) | $131,682,091 | 7.69% | 635,378 | $199.81 |
| 5 | 2024 - Q4 (2024-12-31) | $142,517,497 | 7.87% | 774,215 | $173.43 |
| 6 | 2024 - Q3 (2024-09-30) | $122,946,019 | 7.05% | 799,857 | $151.72 |
| 7 | 2024 - Q2 (2024-06-30) | $131,013,542 | 7.53% | 842,585 | $151.69 |
| 8 | 2024 - Q1 (2024-03-31) | $129,943,302 | 7.61% | 875,098 | $155.25 |
| 9 | 2023 - Q4 (2023-12-31) | $128,770,000 | 7.33% | 800,058 | $149.20 |
| 10 | 2023 - Q3 (2023-09-30) | $140,390,000 | 8.17% | 1,000,000 | $143.94 |
| 11 | 2023 - Q2 (2023-06-30) | $147,160,000 | 7.98% | 1,000,000 | $130.75 |
| 12 | 2023 - Q1 (2023-03-31) | $101,405,000 | 5.1% | 850,000 | $111.53 |
| 13 | 2022 - Q4 (2022-12-31) | $104,130,000 | 5.73% | 1,000,000 | $108.30 |
| 14 | 2022 - Q3 (2022-09-30) | $109,000,000 | 5.61% | 1,000,000 | $124.20 |
| 15 | 2022 - Q2 (2022-06-30) | $73,518,000 | 3.88% | 600,000 | $127.28 |
The displayed share prices are average quarterly stock market prices.