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

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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
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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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