Millennium Management — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Currently held · 9.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 554,804 | 30,385 | +5.8% | $138.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 524,419 | 322,433 | +159.6% | $103.6M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 201,986 | -299,001 | -59.7% | $51.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 500,987 | 341,469 | +214.1% | $129.4M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 159,518 | -293,787 | -64.8% | $38.7M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 453,305 | 249,938 | +122.9% | $93.9M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 203,367 | -105,710 | -34.2% | $37.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 309,077 | -495,142 | -61.6% | $47.5M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 804,219 | -75,779 | -8.6% | $125.0M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 879,998 | 40,698 | +4.8% | $130.7M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 839,300 | -801,871 | -48.9% | $135.1M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,641,171 | 768,654 | +88.1% | $230.4M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 872,517 | 312,785 | +55.9% | $128.4M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 559,732 | -506,705 | -47.5% | $66.8K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,066,437 | 136,716 | +14.7% | $111.0K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 929,721 | -136,321 | -12.8% | $101.3M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 1,066,042 | 380,722 | +55.6% | $130.6M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 685,320 | 152,698 | +28.7% | $105.4M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 532,622 | 238 | +0.0% | $94.7M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 532,384 | 34 | +0.0% | $82.0M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 532,350 | 373,037 | +234.2% | $94.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 159,313 | 62,688 | +64.9% | $28.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 96,625 | -45,928 | -32.2% | $20.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 142,553 | -56,096 | -28.2% | $23.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 198,649 | 36,497 | +22.5% | $27.7M | 0.04% |
| 2020 Q1 | 2020-05-14 | Add | 162,152 | 43,284 | +36.4% | $19.2M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 118,868 | -186,799 | -61.1% | $14.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 305,667 | 227,738 | +292.2% | $38.3M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 77,929 | -670,637 | -89.6% | $8.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 748,566 | 421,303 | +128.7% | $70.6M | 0.11% |
| 2018 Q4 | 2019-02-15 | Reduce | 327,263 | -427,534 | -56.6% | $33.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 754,797 | 52,949 | +7.5% | $104.2M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 701,848 | 522,162 | +290.6% | $83.1M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 179,686 | -110,310 | -38.0% | $17.6M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 289,996 | -475,167 | -62.1% | $31.8M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 765,163 | -564,941 | -42.5% | $78.2M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 1,330,104 | 780,680 | +142.1% | $97.6M | 0.17% |
| 2017 Q1 | 2017-05-15 | New | 549,424 | 549,424 | — | $32.6M | 0.06% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -84,189 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 84,189 | 84,189 | — | $3.8M | 0.01% |
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.