Take-Two Interactive Software shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 773k | 153.71 |
| 2024-06-30 | $240M | 1.5M | 155.49 |
| 2024-03-31 | $225M | 1.5M | 148.49 |
| 2023-12-31 | $240M | 1.5M | 160.95 |
| 2023-09-30 | $214M | 1.5M | 140.39 |
| 2023-06-30 | $175M | 1.2M | 147.16 |
| 2023-03-31 | $203M | 1.7M | 119.30 |
| 2022-12-31 | $260M | 2.5M | 104.13 |
| 2022-09-30 | $202M | 1.8M | 109.00 |
| 2022-06-30 | $169M | 1.4M | 122.53 |
| 2022-03-31 | $141M | 920k | 153.74 |
| 2021-12-31 | $90M | 507k | 177.72 |
| 2021-09-30 | $137M | 886k | 154.07 |
| 2021-06-30 | $32M | 180k | 177.02 |
| 2021-03-31 | $24M | 136k | 176.70 |
| 2020-12-31 | $42M | 202k | 207.79 |
| 2020-09-30 | $51M | 311k | 165.22 |
| 2020-06-30 | $48M | 342k | 139.57 |
| 2020-03-31 | $60M | 506k | 118.61 |
| 2019-12-31 | $74M | 602k | 122.43 |
| 2019-09-30 | $75M | 594k | 125.34 |
| 2019-06-30 | $79M | 692k | 113.53 |
| 2019-03-31 | $17M | 175k | 94.37 |
| 2018-12-31 | $57M | 558k | 102.94 |
| 2018-09-30 | $80M | 581k | 137.99 |
| 2018-06-30 | $73M | 614k | 118.36 |
| 2018-03-31 | $52M | 534k | 97.78 |
| 2017-12-31 | $87M | 796k | 109.78 |
| 2017-09-30 | $109M | 1.1M | 102.23 |
| 2017-06-30 | $40M | 541k | 73.38 |
| 2017-03-31 | $35M | 584k | 59.27 |
| 2016-12-31 | $101M | 2.0M | 49.29 |
| 2016-09-30 | $45M | 1.0M | 45.08 |
| 2015-12-31 | $45M | 1.3M | 34.84 |
| 2015-09-30 | $18M | 641k | 28.73 |
| 2015-06-30 | $42M | 1.5M | 27.57 |
| 2014-12-31 | $14M | 505k | 28.03 |
| 2014-09-30 | $8.6M | 374k | 23.07 |
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