Take-Two Interactive Software shares owned by SG Americas Securities
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $27M | 106k | 256.03 |
| 2025-09-30 | $2.0M | 7.7k | 258.30 |
| 2025-06-30 | $3.8M | 16k | 242.86 |
| 2025-03-31 | $1.5M | 7.4k | 207.29 |
| 2024-12-31 | $933k | 5.1k | 184.06 |
| 2024-09-30 | $7.3M | 48k | 153.72 |
| 2024-06-30 | $4.4M | 28k | 155.48 |
| 2024-03-31 | $2.8M | 19k | 148.48 |
| 2023-12-31 | $3.0M | 18k | 160.95 |
| 2023-09-30 | $2.5M | 18k | 140.42 |
| 2023-06-30 | $1.0M | 6.9k | 147.22 |
| 2023-03-31 | $1.1M | 9.2k | 119.29 |
| 2022-12-31 | $260k | 2.5k | 104.00 |
| 2022-09-30 | $431k | 4.0k | 109.00 |
| 2022-06-30 | $549k | 4.5k | 122.44 |
| 2022-03-31 | $215k | 1.4k | 154.01 |
| 2021-12-31 | $1.2M | 6.6k | 177.71 |
| 2021-09-30 | $5.9M | 38k | 154.07 |
| 2021-06-30 | $8.7M | 49k | 177.03 |
| 2021-03-31 | $1.2M | 7.0k | 176.73 |
| 2020-12-31 | $5.7M | 27k | 207.77 |
| 2020-09-30 | $8.8M | 54k | 165.22 |
| 2020-06-30 | $4.2M | 30k | 139.58 |
| 2020-03-31 | $2.6M | 22k | 118.60 |
| 2019-12-31 | $4.0M | 33k | 122.42 |
| 2019-09-30 | $3.3M | 26k | 125.35 |
| 2019-06-30 | $4.9M | 43k | 113.52 |
| 2019-03-31 | $2.8M | 30k | 94.37 |
| 2018-12-31 | $2.6M | 25k | 102.94 |
| 2018-09-30 | $1.5M | 11k | 138.02 |
| 2018-06-30 | $5.8M | 49k | 118.35 |
| 2018-03-31 | $3.6M | 37k | 97.78 |
| 2017-12-31 | $1.8M | 16k | 109.80 |
| 2017-09-30 | $1.4M | 13k | 102.25 |
| 2017-06-30 | $1.9M | 25k | 73.37 |
| 2017-03-31 | $549k | 9.3k | 59.27 |
| 2016-12-31 | $646k | 13k | 49.32 |
| 2016-09-30 | $969k | 22k | 45.10 |
| 2016-03-31 | $133k | 3.5k | 37.62 |
| 2015-06-30 | $259k | 9.4k | 27.57 |
| 2015-03-31 | $261k | 10k | 25.42 |
| 2014-12-31 | $535k | 19k | 28.04 |
| 2014-03-31 | $141k | 6.4k | 21.89 |
| 2013-09-30 | $297k | 16k | 18.15 |
| 2013-06-30 | $236k | 16k | 14.99 |
| 2013-03-31 | $185k | 12k | 16.12 |
| 2012-12-31 | $320k | 29k | 11.01 |
| 2012-09-30 | $166k | 18k | 9.44 |
| 2012-03-31 | $393k | 26k | 15.39 |
| 2011-06-30 | $1.8M | 120k | 15.28 |
| 2011-03-31 | $2.2M | 145k | 15.36 |
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