Take-Two Interactive Software shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $50k | 196 | 256.03 |
| 2025-09-30 | $54k | 210 | 258.36 |
| 2025-06-30 | $40k | 164 | 242.85 |
| 2025-03-31 | $31k | 150 | 207.25 |
| 2024-12-31 | $28k | 150 | 184.08 |
| 2024-09-30 | $23k | 150 | 153.71 |
| 2024-06-30 | $23k | 150 | 155.49 |
| 2024-03-31 | $22k | 150 | 148.49 |
| 2023-12-31 | $24k | 150 | 160.95 |
| 2023-03-31 | $18k | 150 | 119.30 |
| 2022-12-31 | $67k | 623 | 106.67 |
| 2022-09-30 | $16k | 150 | 106.67 |
| 2022-06-30 | $18k | 150 | 120.00 |
| 2022-03-31 | $23k | 150 | 153.33 |
| 2021-12-31 | $36k | 200 | 180.00 |
| 2021-09-30 | $31k | 200 | 155.00 |
| 2021-06-30 | $88k | 500 | 176.00 |
| 2021-03-31 | $88k | 500 | 176.00 |
| 2020-12-31 | $52k | 250 | 208.00 |
| 2020-09-30 | $41k | 250 | 164.00 |
| 2020-06-30 | $35k | 250 | 140.00 |
| 2019-12-31 | $2.0k | 17 | 117.65 |
| 2019-09-30 | $2.0k | 17 | 117.65 |
| 2019-06-30 | $2.0k | 17 | 117.65 |
| 2019-03-31 | $2.0k | 17 | 117.65 |
| 2017-06-30 | $66k | 900 | 73.33 |
| 2016-12-31 | $10k | 200 | 50.00 |
| 2016-09-30 | $41k | 900 | 45.56 |
| 2016-06-30 | $2.0k | 50 | 40.00 |
| 2016-03-31 | $5.0k | 132 | 37.88 |
| 2015-12-31 | $5.0k | 132 | 37.88 |
| 2015-09-30 | $4.0k | 132 | 30.30 |
| 2015-06-30 | $4.0k | 132 | 30.30 |
| 2015-03-31 | $3.0k | 132 | 22.73 |
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