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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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All positions including Take-Two Interactive Software held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data

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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
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