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

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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
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

More positions owned by Soma Equity Partners

Uber Technologies (UBER)
Take-Two Interactive Software (TTWO)
Wix SHS (WIX)
Meta Platforms Cl A (META)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Varonis Sys (VRNS)
Roblox Corp Cl A (RBLX)
Datadog Cl A Com (DDOG)
Match Group (MTCH)
salesforce (CRM)
Alteryx Com Cl A
Snap Cl A (SNAP)
Atlassian Corporation Cl A (TEAM)
Crowdstrike Hldgs Cl A (CRWD)

View all positions for Soma Equity Partners

Top funds holding Take-Two Interactive Software

Vanguard Group
Jpmorgan Chase & Co
Tiger Global Management
Massachusetts Financial Services
Ubs Global Asset Management Americas
Robeco Investment Management
Viking Global Investors
Norges Bank Investment Management
Millennium Management
Citadel Advisors
Bessemer
Alyeska Investment Group
UBS Group
Bank of America Corporation
DnB NOR Asset Management AS

View all funds holding Take-Two Interactive Software