Take-Two Interactive Software shares owned by Caption Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $45M | 176k | 256.03 |
| 2025-03-31 | $31M | 149k | 207.25 |
| 2023-12-31 | $25M | 154k | 160.95 |
| 2023-09-30 | $9.7M | 69k | 140.39 |
| 2022-12-31 | $16M | 150k | 104.13 |
| 2022-09-30 | $16M | 150k | 109.01 |
| 2022-06-30 | $18M | 150k | 122.53 |
| 2018-09-30 | $25M | 180k | 138.00 |
| 2018-06-30 | $11M | 90k | 118.36 |
| 2018-03-31 | $6.3M | 65k | 97.77 |
| 2017-12-31 | $2.2M | 20k | 109.83 |
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