Alyeska Investment Group — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 984,245 | 402,351 | +69.1% | $246.0M | 0.63% |
| 2026 Q1 | 2026-05-15 | Reduce | 581,894 | -1,261,033 | -68.4% | $114.9M | 0.33% |
| 2025 Q4 | 2026-02-13 | Add | 1,842,927 | 568,263 | +44.6% | $471.8M | 1.33% |
| 2025 Q3 | 2025-11-17 | Add | 1,274,664 | 69,702 | +5.8% | $329.3M | 1.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,204,962 | -143,470 | -10.6% | $292.6M | 1.03% |
| 2025 Q1 | 2025-05-15 | Add | 1,348,432 | 1,282 | +0.1% | $279.5M | 1.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,347,150 | 574,326 | +74.3% | $248.0M | 0.93% |
| 2024 Q3 | 2024-11-14 | Reduce | 772,824 | -771,772 | -50.0% | $118.8M | 0.61% |
| 2024 Q2 | 2024-08-14 | Add | 1,544,596 | 29,238 | +1.9% | $240.2M | 1.37% |
| 2024 Q1 | 2024-05-15 | Add | 1,515,358 | 26,917 | +1.8% | $225.0M | 1.39% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,488,441 | -36,949 | -2.4% | $239.6M | 1.59% |
| 2023 Q3 | 2023-11-14 | Add | 1,525,390 | 335,568 | +28.2% | $214.1M | 1.45% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,189,822 | -514,662 | -30.2% | $175.1M | 1.30% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,704,484 | -789,498 | -31.7% | $203.3M | 1.78% |
| 2022 Q4 | 2023-02-14 | Add | 2,493,982 | 645,073 | +34.9% | $259.7M | 2.69% |
| 2022 Q3 | 2022-11-14 | Add | 1,848,909 | 466,808 | +33.8% | $201.5M | 2.35% |
| 2022 Q2 | 2022-08-15 | New | 1,382,101 | 1,382,101 | — | $169.3M | 1.94% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -919,607 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 919,607 | 919,607 | — | $141.4M | 1.56% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.