Take-Two Interactive Software shares owned by Soma Equity Partners
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Soma Equity Partners
from 13F filings
Historical chart of Soma Equity Partners investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Soma Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $154M | 1000k | 153.71 |
| 2024-06-30 | $131M | 843k | 155.49 |
| 2024-03-31 | $130M | 875k | 148.49 |
| 2023-12-31 | $129M | 800k | 160.95 |
| 2023-09-30 | $140M | 1.0M | 140.39 |
| 2023-06-30 | $147M | 1.0M | 147.16 |
| 2023-03-31 | $101M | 850k | 119.30 |
| 2022-12-31 | $187M | 1.8M | 104.13 |
| 2022-09-30 | $196M | 1.8M | 109.00 |
| 2022-06-30 | $135M | 1.1M | 122.53 |
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