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Take-Two Interactive Software shares owned by Weiss Multi-strategy Advisers

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Weiss Multi-strategy Advisers from 13F filings

Historical chart of Weiss Multi-strategy Advisers investment in Take-Two Interactive Software

Tip: Access up to 7 years of quarterly data

All positions including Take-Two Interactive Software held by Weiss Multi-strategy Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Weiss Multi-strategy Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.4M 46k 160.96
2023-09-30 $22M 154k 140.39
2023-06-30 $14M 94k 147.16
2023-03-31 $14M 118k 119.30
2022-09-30 $14M 127k 109.00
2022-06-30 $16M 133k 122.53
2021-12-31 $892k 5.0k 177.72
2021-09-30 $616k 4.0k 154.00
2021-06-30 $9.0M 51k 177.01
2021-03-31 $5.4M 31k 176.66
2020-12-31 $3.1M 15k 207.79
2020-09-30 $7.0M 43k 165.23
2020-06-30 $5.2M 38k 139.58
2020-03-31 $8.0M 68k 118.62
2019-12-31 $10M 83k 122.42
2019-09-30 $6.3M 50k 125.34
2019-06-30 $11M 95k 113.53
2019-03-31 $12M 125k 94.37
2018-03-31 $4.9M 50k 97.78
2017-12-31 $3.8M 35k 109.77
2017-03-31 $3.0M 50k 59.28
2016-12-31 $2.5M 50k 49.30
2013-09-30 $4.5M 250k 18.17
2013-06-30 $7.5M 500k 14.97
2011-12-31 $976k 72k 13.56

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