Take-Two Interactive Software shares owned by Caxton Associates
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Take-Two Interactive Software
Tip: Access up to 7 years of quarterly data
All positions including Take-Two Interactive Software held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Take-Two Interactive Software by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 43k | 155.49 |
| 2024-03-31 | $3.3M | 22k | 148.49 |
| 2023-09-30 | $9.8M | 70k | 140.39 |
| 2023-06-30 | $249k | 1.7k | 147.16 |
| 2022-09-30 | $601k | 5.5k | 108.98 |
| 2022-06-30 | $309k | 2.5k | 122.38 |
| 2021-09-30 | $367k | 2.4k | 154.01 |
| 2021-03-31 | $246k | 1.4k | 176.34 |
| 2020-06-30 | $939k | 6.7k | 139.50 |
| 2020-03-31 | $772k | 6.5k | 118.66 |
| 2018-09-30 | $7.4M | 54k | 137.99 |
| 2018-06-30 | $6.5M | 55k | 118.36 |
| 2018-03-31 | $7.1M | 73k | 97.78 |
| 2017-12-31 | $5.9M | 53k | 109.79 |
| 2017-09-30 | $6.1M | 60k | 102.23 |
| 2017-06-30 | $8.9M | 122k | 73.38 |
| 2017-03-31 | $6.6M | 112k | 59.27 |
| 2016-12-31 | $7.6M | 155k | 49.29 |
| 2016-09-30 | $6.6M | 147k | 45.08 |
| 2016-06-30 | $25M | 650k | 37.92 |
| 2016-03-31 | $16M | 415k | 37.67 |
| 2015-12-31 | $24M | 694k | 34.84 |
| 2015-09-30 | $13M | 460k | 28.73 |
Top funds holding Take-Two Interactive Software
View all funds holding Take-Two Interactive Software