Take-Two Interactive Software shares owned by Parallel Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 24k | 184.08 |
| 2024-09-30 | $4.4M | 29k | 153.71 |
| 2024-06-30 | $4.5M | 29k | 155.49 |
| 2024-03-31 | $4.2M | 29k | 148.49 |
| 2023-12-31 | $4.6M | 28k | 160.95 |
| 2023-09-30 | $4.0M | 29k | 140.39 |
| 2023-06-30 | $4.2M | 28k | 147.16 |
| 2023-03-31 | $3.4M | 28k | 119.30 |
| 2022-12-31 | $2.9M | 28k | 104.13 |
| 2022-09-30 | $3.8M | 35k | 109.01 |
| 2022-06-30 | $4.3M | 35k | 122.53 |
| 2022-03-31 | $98k | 627 | 156.30 |
| 2021-12-31 | $160k | 898 | 178.17 |
| 2021-09-30 | $114k | 740 | 154.05 |
| 2021-06-30 | $123k | 696 | 176.72 |
| 2021-03-31 | $132k | 749 | 176.24 |
| 2020-12-31 | $154k | 740 | 208.11 |
| 2020-09-30 | $161k | 977 | 164.79 |
| 2020-06-30 | $133k | 953 | 139.56 |
| 2020-03-31 | $108k | 918 | 117.65 |
| 2019-12-31 | $45k | 364 | 123.63 |
| 2019-09-30 | $48k | 379 | 126.65 |
| 2019-06-30 | $41k | 364 | 112.64 |
| 2019-03-31 | $36k | 382 | 94.24 |
| 2018-12-31 | $38k | 377 | 100.80 |
| 2018-09-30 | $50k | 363 | 137.74 |
| 2018-06-30 | $48k | 406 | 118.23 |
| 2018-03-31 | $43k | 435 | 98.85 |
| 2017-12-31 | $48k | 439 | 109.34 |
| 2017-09-30 | $52k | 442 | 117.65 |
| 2017-06-30 | $36k | 458 | 78.60 |
| 2017-03-31 | $28k | 445 | 62.92 |
| 2016-12-31 | $3.0k | 54 | 55.56 |
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