Take-Two Interactive Software shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 49k | 155.49 |
| 2024-03-31 | $25M | 165k | 148.49 |
| 2023-12-31 | $23M | 140k | 160.95 |
| 2023-09-30 | $45M | 317k | 140.39 |
| 2023-06-30 | $49M | 332k | 147.16 |
| 2023-03-31 | $42M | 354k | 119.30 |
| 2022-12-31 | $32M | 309k | 104.13 |
| 2022-09-30 | $7.4M | 68k | 109.00 |
| 2022-06-30 | $3.0M | 25k | 122.57 |
| 2022-03-31 | $16M | 106k | 153.81 |
| 2021-12-31 | $9.3M | 53k | 177.76 |
| 2021-09-30 | $13M | 83k | 154.06 |
| 2021-06-30 | $42M | 235k | 177.02 |
| 2021-03-31 | $17M | 97k | 176.69 |
| 2020-12-31 | $16M | 78k | 207.91 |
| 2020-09-30 | $9.0M | 54k | 165.23 |
| 2020-06-30 | $18M | 130k | 139.57 |
| 2020-03-31 | $243k | 2.0k | 118.59 |
| 2019-06-30 | $1.5M | 14k | 113.53 |
| 2019-03-31 | $16M | 169k | 94.37 |
| 2018-12-31 | $5.6M | 55k | 102.94 |
| 2018-06-30 | $4.5M | 38k | 118.37 |
| 2017-12-31 | $450k | 4.1k | 109.76 |
| 2017-06-30 | $13M | 182k | 73.38 |
| 2016-12-31 | $228k | 4.6k | 49.37 |
| 2016-06-30 | $1.1M | 30k | 37.91 |
| 2016-03-31 | $1.1M | 29k | 37.67 |
| 2015-12-31 | $753k | 22k | 34.82 |
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