Take-Two Interactive Software shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 38k | 258.36 |
| 2025-06-30 | $2.5M | 11k | 242.85 |
| 2025-03-31 | $10M | 49k | 207.25 |
| 2024-12-31 | $11M | 58k | 184.08 |
| 2024-09-30 | $35M | 228k | 153.71 |
| 2024-06-30 | $32M | 206k | 155.49 |
| 2024-03-31 | $30M | 200k | 148.49 |
| 2023-09-30 | $12M | 84k | 140.39 |
| 2023-06-30 | $8.4M | 57k | 147.16 |
| 2023-03-31 | $14M | 115k | 119.30 |
| 2022-12-31 | $6.2M | 59k | 104.13 |
| 2022-09-30 | $2.2M | 20k | 108.98 |
| 2022-06-30 | $1.7M | 14k | 122.55 |
| 2022-03-31 | $502k | 3.3k | 153.85 |
| 2021-06-30 | $782k | 4.4k | 177.04 |
| 2020-12-31 | $312k | 1.5k | 208.00 |
| 2019-12-31 | $3.1M | 25k | 122.41 |
| 2019-03-31 | $287k | 3.0k | 94.50 |
| 2018-12-31 | $1.2M | 12k | 102.90 |
| 2018-09-30 | $2.0M | 15k | 137.96 |
| 2018-06-30 | $2.6M | 22k | 118.34 |
| 2018-03-31 | $3.2M | 33k | 97.77 |
| 2016-09-30 | $581k | 13k | 45.09 |
| 2016-06-30 | $201k | 5.3k | 37.98 |
| 2015-06-30 | $345k | 13k | 27.61 |
Top funds holding Take-Two Interactive Software
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