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Take-Two Interactive Software shares owned by Quarry

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $417k 1.6k 258.36
2025-06-30 $437k 1.8k 242.85
2024-09-30 $81k 529 153.71
2024-06-30 $66k 421 155.49
2024-03-31 $24k 164 148.49
2023-12-31 $20k 126 160.95