Take-Two Interactive Software shares owned by Walleye Trading
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 424k | 153.71 |
| 2024-06-30 | $80M | 513k | 155.49 |
| 2024-03-31 | $60M | 404k | 148.49 |
| 2023-12-31 | $70M | 433k | 160.95 |
| 2023-09-30 | $36M | 256k | 140.39 |
| 2023-06-30 | $33M | 221k | 147.16 |
| 2023-03-31 | $23M | 188k | 119.30 |
| 2022-12-31 | $17M | 161k | 104.13 |
| 2022-09-30 | $16M | 150k | 109.01 |
| 2022-06-30 | $28M | 228k | 122.53 |
| 2022-03-31 | $36M | 237k | 153.75 |
| 2021-12-31 | $45M | 253k | 177.72 |
| 2021-09-30 | $38M | 248k | 154.07 |
| 2021-06-30 | $35M | 197k | 177.02 |
| 2021-03-31 | $37M | 209k | 176.70 |
| 2020-12-31 | $59M | 285k | 207.79 |
| 2020-09-30 | $43M | 259k | 165.22 |
| 2020-06-30 | $44M | 316k | 139.57 |
| 2020-03-31 | $28M | 234k | 118.61 |
| 2019-12-31 | $15M | 125k | 122.42 |
| 2019-09-30 | $28M | 222k | 125.34 |
| 2019-06-30 | $29M | 257k | 113.53 |
| 2019-03-31 | $23M | 245k | 94.37 |
| 2018-12-31 | $12M | 118k | 102.94 |
| 2018-09-30 | $22M | 158k | 137.99 |
| 2018-06-30 | $22M | 190k | 118.37 |
| 2018-03-31 | $9.7M | 100k | 97.79 |
| 2017-12-31 | $24M | 221k | 109.78 |
| 2017-09-30 | $20M | 196k | 102.22 |
| 2017-06-30 | $4.3M | 59k | 73.40 |
| 2017-03-31 | $1.1M | 19k | 59.24 |
| 2016-12-31 | $1.4M | 29k | 49.30 |
| 2016-09-30 | $855k | 18k | 46.67 |
| 2016-06-30 | $269k | 7.0k | 38.44 |
| 2016-03-31 | $1.4M | 37k | 37.81 |
| 2015-12-31 | $1.4M | 39k | 34.82 |
| 2015-09-30 | $723k | 25k | 28.61 |
| 2015-06-30 | $923k | 33k | 28.00 |
| 2015-03-31 | $827k | 31k | 26.67 |
| 2014-12-31 | $2.5M | 90k | 28.00 |
| 2014-09-30 | $1.6M | 67k | 23.33 |
| 2014-06-30 | $754k | 32k | 23.33 |
| 2014-03-31 | $1.2M | 57k | 21.82 |
| 2013-12-31 | $304k | 17k | 18.00 |
| 2013-09-30 | $1.1M | 59k | 18.00 |
| 2013-06-30 | $33k | 2.2k | 15.00 |
| 2012-12-31 | $133k | 13k | 10.00 |
| 2012-09-30 | $270k | 26k | 10.51 |
| 2012-03-31 | $3.7M | 187k | 20.00 |
| 2011-12-31 | $2.3M | 172k | 13.55 |
| 2011-09-30 | $539k | 43k | 12.67 |
| 2011-06-30 | $2.5M | 126k | 20.00 |
| 2011-03-31 | $3.1M | 156k | 20.00 |
| 2010-12-31 | $3.7M | 297k | 12.50 |
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