Take-Two Interactive Software shares owned by ProShare Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 340k | 155.49 |
| 2024-03-31 | $28M | 188k | 148.49 |
| 2023-09-30 | $3.2M | 23k | 140.39 |
| 2023-06-30 | $3.5M | 24k | 147.16 |
| 2023-03-31 | $2.9M | 24k | 119.30 |
| 2022-12-31 | $2.1M | 20k | 104.13 |
| 2022-09-30 | $2.2M | 20k | 109.02 |
| 2022-06-30 | $2.8M | 23k | 122.56 |
| 2022-03-31 | $3.6M | 23k | 153.75 |
| 2021-12-31 | $4.3M | 24k | 177.73 |
| 2021-09-30 | $4.0M | 26k | 154.09 |
| 2021-06-30 | $3.8M | 21k | 177.03 |
| 2021-03-31 | $3.6M | 20k | 176.68 |
| 2020-12-31 | $3.8M | 18k | 207.81 |
| 2020-09-30 | $16M | 97k | 165.22 |
| 2020-06-30 | $11M | 78k | 139.57 |
| 2020-03-31 | $7.8M | 66k | 118.62 |
| 2019-12-31 | $14M | 113k | 122.43 |
| 2019-09-30 | $13M | 101k | 125.34 |
| 2019-06-30 | $11M | 99k | 113.53 |
| 2019-03-31 | $11M | 112k | 94.37 |
| 2018-12-31 | $8.6M | 84k | 102.94 |
| 2018-09-30 | $8.6M | 63k | 137.98 |
| 2018-06-30 | $8.9M | 76k | 118.37 |
| 2018-03-31 | $7.7M | 79k | 97.78 |
| 2017-12-31 | $6.6M | 60k | 109.78 |
| 2017-09-30 | $731k | 7.1k | 102.27 |
| 2017-06-30 | $558k | 7.6k | 73.43 |
| 2017-03-31 | $1.1M | 18k | 59.27 |
| 2016-12-31 | $770k | 16k | 49.28 |
| 2016-09-30 | $462k | 10k | 45.05 |
| 2016-06-30 | $476k | 13k | 37.89 |
| 2016-03-31 | $483k | 13k | 37.70 |
| 2015-12-31 | $526k | 15k | 34.85 |
| 2015-09-30 | $288k | 10k | 28.74 |
| 2015-06-30 | $353k | 13k | 27.57 |
| 2015-03-31 | $483k | 19k | 25.44 |
| 2014-12-31 | $571k | 20k | 28.01 |
| 2014-09-30 | $825k | 36k | 23.08 |
| 2014-06-30 | $1.2M | 52k | 22.23 |
| 2014-03-31 | $1.9M | 84k | 21.93 |
| 2013-09-30 | $967k | 53k | 18.15 |
| 2013-06-30 | $824k | 55k | 14.97 |
| 2013-03-31 | $725k | 45k | 16.15 |
| 2012-09-30 | $229k | 22k | 10.44 |
| 2012-06-30 | $124k | 13k | 9.49 |
| 2012-03-31 | $221k | 14k | 15.41 |
| 2011-12-31 | $244k | 18k | 13.53 |
| 2011-09-30 | $197k | 16k | 12.73 |
| 2011-03-31 | $234k | 15k | 15.34 |
| 2010-12-31 | $214k | 18k | 12.23 |
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