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