Take-Two Interactive Software shares owned by Barclays
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $184M | 1.1M | 160.95 |
| 2023-09-30 | $111M | 790k | 140.38 |
| 2023-06-30 | $100M | 682k | 147.16 |
| 2023-03-31 | $46M | 387k | 119.29 |
| 2022-12-31 | $31M | 294k | 104.12 |
| 2022-09-30 | $23M | 211k | 109.01 |
| 2022-06-30 | $32M | 257k | 122.62 |
| 2022-03-31 | $29M | 190k | 153.75 |
| 2021-12-31 | $78M | 441k | 177.73 |
| 2021-09-30 | $65M | 423k | 154.06 |
| 2021-06-30 | $67M | 378k | 177.00 |
| 2021-03-31 | $68M | 384k | 176.70 |
| 2020-12-31 | $73M | 350k | 207.79 |
| 2020-09-30 | $45M | 269k | 165.22 |
| 2020-06-30 | $38M | 269k | 139.57 |
| 2020-03-31 | $48M | 408k | 118.61 |
| 2019-12-31 | $83M | 677k | 122.43 |
| 2019-09-30 | $71M | 564k | 125.34 |
| 2019-06-30 | $66M | 581k | 113.53 |
| 2019-03-31 | $56M | 591k | 94.37 |
| 2018-12-31 | $50M | 485k | 103.36 |
| 2018-09-30 | $70M | 507k | 138.02 |
| 2018-06-30 | $46M | 390k | 118.36 |
| 2018-03-31 | $71M | 726k | 97.78 |
| 2017-12-31 | $44M | 398k | 109.78 |
| 2017-09-30 | $28M | 275k | 102.22 |
| 2017-06-30 | $32M | 445k | 73.01 |
| 2017-03-31 | $6.2M | 104k | 59.55 |
| 2016-12-31 | $3.4M | 69k | 49.29 |
| 2016-09-30 | $2.2M | 49k | 45.08 |
| 2016-06-30 | $998k | 26k | 37.78 |
| 2016-03-31 | $1.9M | 50k | 37.01 |
| 2015-12-31 | $665k | 20k | 33.98 |
| 2015-09-30 | $3.3M | 117k | 28.00 |
| 2015-06-30 | $5.2M | 194k | 27.01 |
| 2015-03-31 | $5.0M | 198k | 25.00 |
| 2014-12-31 | $6.9M | 248k | 28.00 |
| 2014-09-30 | $13M | 567k | 22.99 |
| 2014-06-30 | $17M | 757k | 22.00 |
| 2014-03-31 | $12M | 550k | 21.00 |
| 2013-12-31 | $15M | 894k | 17.01 |
| 2013-09-30 | $14M | 754k | 18.00 |
| 2013-06-30 | $25M | 1.7M | 14.97 |
| 2013-03-31 | $31M | 1.9M | 16.15 |
| 2012-12-31 | $19M | 1.8M | 11.01 |
| 2012-09-30 | $6.3M | 601k | 10.44 |
| 2012-03-31 | $17M | 1.1M | 15.40 |
| 2011-12-31 | $19M | 1.4M | 13.55 |
| 2011-09-30 | $12M | 919k | 12.72 |
| 2011-06-30 | $50M | 3.3M | 15.28 |
| 2011-03-31 | $20M | 1.3M | 15.37 |
| 2010-12-31 | $3.3M | 267k | 12.26 |
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