Take-Two Interactive Software shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 185k | 160.96 |
| 2023-06-30 | $17M | 113k | 147.13 |
| 2022-09-30 | $47M | 431k | 109.00 |
| 2022-06-30 | $52M | 428k | 122.52 |
| 2022-03-31 | $35M | 225k | 153.77 |
| 2021-12-31 | $18M | 100k | 177.73 |
| 2020-12-31 | $13M | 60k | 207.68 |
| 2020-09-30 | $14M | 85k | 165.08 |
| 2020-06-30 | $15M | 110k | 139.41 |
| 2020-03-31 | $11M | 90k | 118.71 |
| 2019-12-31 | $9.0M | 74k | 122.34 |
| 2019-06-30 | $51M | 450k | 113.53 |
| 2019-03-31 | $26M | 273k | 94.37 |
| 2018-12-31 | $43M | 413k | 103.00 |
| 2018-09-30 | $107M | 775k | 137.98 |
| 2018-06-30 | $0 | 125k | 0.00 |
| 2017-12-31 | $6.9M | 63k | 109.78 |
| 2017-09-30 | $12M | 113k | 102.23 |
| 2017-06-30 | $51M | 700k | 73.38 |
| 2017-03-31 | $37M | 628k | 59.26 |
| 2016-12-31 | $33M | 665k | 49.29 |
| 2016-09-30 | $21M | 475k | 45.06 |
| 2016-06-30 | $2.5M | 65k | 37.91 |
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