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

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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
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

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Take-Two Interactive Software

Vanguard Group
Jpmorgan Chase & Co
Tiger Global Management
Massachusetts Financial Services
Ubs Global Asset Management Americas
Robeco Investment Management
Viking Global Investors
Norges Bank Investment Management
Millennium Management
Citadel Advisors
Bessemer
Alyeska Investment Group
UBS Group
Bank of America Corporation
DnB NOR Asset Management AS

View all funds holding Take-Two Interactive Software