Take-Two Interactive Software shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 158k | 258.36 |
| 2025-06-30 | $38M | 155k | 242.85 |
| 2025-03-31 | $31M | 150k | 207.25 |
| 2024-12-31 | $28M | 153k | 184.08 |
| 2024-09-30 | $24M | 154k | 153.71 |
| 2024-06-30 | $24M | 152k | 155.49 |
| 2024-03-31 | $23M | 156k | 148.49 |
| 2023-09-30 | $17M | 122k | 140.39 |
| 2023-06-30 | $6.3M | 43k | 147.16 |
| 2023-03-31 | $13M | 109k | 119.30 |
| 2022-12-31 | $17M | 161k | 104.13 |
| 2022-09-30 | $29M | 270k | 109.00 |
| 2022-06-30 | $42M | 342k | 122.53 |
| 2022-03-31 | $13M | 87k | 153.74 |
| 2021-12-31 | $22M | 123k | 177.72 |
| 2021-09-30 | $19M | 124k | 154.07 |
| 2021-06-30 | $22M | 126k | 177.02 |
| 2021-03-31 | $23M | 127k | 176.70 |
| 2020-12-31 | $27M | 128k | 207.79 |
| 2020-09-30 | $21M | 127k | 165.22 |
| 2020-06-30 | $18M | 132k | 139.57 |
| 2020-03-31 | $42M | 358k | 118.61 |
| 2019-12-31 | $16M | 130k | 122.43 |
| 2019-09-30 | $17M | 136k | 125.34 |
| 2019-06-30 | $59M | 518k | 113.53 |
| 2019-03-31 | $49M | 515k | 94.37 |
| 2018-12-31 | $85M | 825k | 102.94 |
| 2018-09-30 | $37M | 270k | 137.99 |
| 2018-06-30 | $48M | 404k | 118.36 |
| 2018-03-31 | $15M | 153k | 97.78 |
| 2017-03-31 | $30M | 500k | 59.27 |
| 2016-12-31 | $20M | 400k | 49.29 |
| 2016-09-30 | $32M | 700k | 45.08 |
| 2016-06-30 | $23M | 600k | 37.92 |
| 2016-03-31 | $22M | 575k | 37.67 |
| 2015-12-31 | $30M | 850k | 34.84 |
| 2015-06-30 | $9.6M | 350k | 27.57 |
| 2015-03-31 | $8.9M | 350k | 25.45 |
| 2014-03-31 | $15M | 687k | 21.93 |
| 2013-12-31 | $19M | 1.1M | 17.37 |
| 2013-09-30 | $24M | 1.3M | 18.17 |
| 2013-06-30 | $32M | 2.1M | 14.97 |
| 2013-03-31 | $31M | 1.9M | 16.15 |
| 2012-09-30 | $5.3M | 512k | 10.44 |
| 2011-06-30 | $9.2M | 600k | 15.28 |
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