Take-Two Interactive Software shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 526k | 160.95 |
| 2023-09-30 | $28M | 199k | 140.39 |
| 2023-06-30 | $42M | 287k | 147.16 |
| 2023-03-31 | $45M | 376k | 119.30 |
| 2022-12-31 | $70M | 676k | 104.13 |
| 2022-09-30 | $82M | 755k | 109.00 |
| 2022-06-30 | $137M | 1.1M | 122.53 |
| 2022-03-31 | $76M | 491k | 153.74 |
| 2021-12-31 | $66M | 367k | 180.00 |
| 2021-09-30 | $95M | 634k | 150.00 |
| 2021-06-30 | $40M | 223k | 180.00 |
| 2021-03-31 | $37M | 206k | 180.00 |
| 2020-12-31 | $212M | 1.0M | 210.00 |
| 2020-09-30 | $123M | 725k | 170.00 |
| 2020-06-30 | $55M | 396k | 140.00 |
| 2020-03-31 | $50M | 420k | 120.00 |
| 2019-12-31 | $44M | 367k | 120.00 |
| 2019-09-30 | $43M | 332k | 130.00 |
| 2019-06-30 | $32M | 293k | 110.00 |
| 2019-03-31 | $20M | 214k | 95.00 |
| 2018-12-31 | $43M | 430k | 100.00 |
| 2018-09-30 | $22M | 157k | 140.00 |
| 2018-06-30 | $1.9M | 16k | 118.21 |
| 2018-03-31 | $18M | 184k | 97.78 |
| 2017-12-31 | $11M | 101k | 109.33 |
| 2017-09-30 | $21M | 206k | 102.00 |
| 2017-06-30 | $24M | 332k | 73.33 |
| 2017-03-31 | $321k | 5.4k | 59.50 |
| 2016-12-31 | $15k | 310 | 48.39 |
| 2016-09-30 | $116k | 2.6k | 45.21 |
| 2016-06-30 | $97k | 2.6k | 37.94 |
| 2016-03-31 | $111k | 3.0k | 37.62 |
| 2015-12-31 | $2.8M | 79k | 35.00 |
| 2015-09-30 | $1.7M | 60k | 28.73 |
| 2015-06-30 | $4.3M | 156k | 27.50 |
| 2015-03-31 | $2.7M | 110k | 24.51 |
| 2014-12-31 | $664k | 22k | 30.00 |
| 2014-09-30 | $1.6M | 81k | 20.00 |
| 2014-06-30 | $1.4M | 69k | 20.00 |
| 2014-03-31 | $197k | 9.9k | 20.00 |
| 2013-12-31 | $2.0M | 102k | 20.00 |
| 2013-09-30 | $2.1M | 105k | 20.00 |
| 2013-06-30 | $1.0M | 100k | 10.00 |
| 2013-03-31 | $2.0M | 101k | 20.00 |
| 2012-12-31 | $1.4M | 136k | 10.00 |
| 2012-09-30 | $643k | 64k | 10.00 |
| 2012-06-30 | $9.4M | 661k | 14.29 |
| 2012-03-31 | $9.5M | 619k | 15.39 |
| 2011-12-31 | $37M | 2.7M | 13.55 |
| 2011-09-30 | $3.4M | 270k | 12.72 |
| 2011-06-30 | $6.1M | 400k | 15.28 |
| 2011-03-31 | $9.9M | 643k | 15.38 |
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