Take-Two Interactive Software shares owned by Macquarie Group
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 633k | 153.71 |
| 2024-06-30 | $99M | 636k | 155.49 |
| 2024-03-31 | $95k | 636k | 0.15 |
| 2023-12-31 | $176M | 1.1M | 160.95 |
| 2023-09-30 | $183M | 1.3M | 140.39 |
| 2023-06-30 | $211M | 1.4M | 147.16 |
| 2023-03-31 | $173M | 1.5M | 119.30 |
| 2022-12-31 | $152M | 1.5M | 104.13 |
| 2022-09-30 | $99M | 912k | 109.00 |
| 2022-06-30 | $100M | 814k | 122.53 |
| 2022-03-31 | $100M | 649k | 153.78 |
| 2021-12-31 | $93M | 522k | 177.67 |
| 2021-09-30 | $94M | 609k | 153.97 |
| 2021-06-30 | $159M | 897k | 177.07 |
| 2021-03-31 | $53M | 299k | 176.76 |
| 2020-12-31 | $70M | 335k | 207.79 |
| 2020-09-30 | $45M | 323k | 139.60 |
| 2020-06-30 | $35M | 247k | 139.62 |
| 2020-03-31 | $84M | 708k | 118.51 |
| 2019-12-31 | $113M | 926k | 122.49 |
| 2019-09-30 | $120M | 955k | 125.50 |
| 2019-06-30 | $143M | 1.3M | 112.86 |
| 2019-03-31 | $126M | 1.3M | 94.35 |
| 2018-12-31 | $184M | 1.8M | 102.86 |
| 2018-09-30 | $267M | 1.9M | 137.99 |
| 2018-06-30 | $228M | 1.9M | 118.36 |
| 2018-03-31 | $181M | 1.9M | 97.78 |
| 2017-12-31 | $186M | 1.7M | 109.78 |
| 2017-09-30 | $175M | 1.7M | 102.20 |
| 2017-06-30 | $60M | 814k | 73.38 |
| 2017-03-31 | $2.4M | 41k | 59.26 |
| 2016-12-31 | $2.1M | 43k | 49.30 |
| 2016-09-30 | $1.6M | 35k | 45.07 |
| 2011-12-31 | $134k | 9.9k | 13.54 |
| 2011-06-30 | $6.0k | 381 | 15.75 |
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