Hedge Fund - JS Capital
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $155.25 |
| 2 | 2023 - Q4 (2023-12-31) | $34,604,250 | 4.14% | 215,000 | $149.20 |
| 3 | 2023 - Q3 (2023-09-30) | $16,144,850 | 2.2% | 115,000 | $143.94 |
| 4 | 2023 - Q2 (2023-06-30) | $20,602,400 | 2.69% | 140,000 | $130.75 |
| 5 | 2023 - Q1 (2023-03-31) | $20,877,500 | 3.77% | 175,000 | $111.53 |
The displayed share prices are average quarterly stock market prices.