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Caxton Associates (New York)’s Take-Two Interactive TTWO Stock Holding History

Caxton Associates (New York)’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,768
Closed -$6.65M – 652
2024
Q2 		$6.65M Buy
42,768
+20,859
+95% +$3.16M 0.23% 54
2024
Q1 		$3.25M Buy
+21,909
New +$3.4M 0.18% 69
2023
Q4 		– Sell
-70,000
Closed -$9.83M – 545
2023
Q3 		$9.83M Buy
70,000
+68,305
+4,030% +$9.83M 1.35% 15
2023
Q2 		$249K Buy
+1,695
New +$222K 0.04% 381
2022
Q4 		– Sell
-5,515
Closed -$601K – 614
2022
Q3 		$601K Buy
5,515
+2,990
+118% +$371K 0.08% 203
2022
Q2 		$309K Buy
+2,525
New +$321K 0.03% 381
2021
Q4 		– Sell
-2,383
Closed -$367K – 677
2021
Q3 		$367K Buy
+2,383
New +$386K 0.04% 279
2021
Q2 		– Sell
-1,395
Closed -$246K – 614
2021
Q1 		$246K Buy
+1,395
New +$264K 0.02% 328
2020
Q3 		– Sell
-6,731
Closed -$939K – 517
2020
Q2 		$939K Buy
6,731
+225
+3% +$29.4K 0.08% 72
2020
Q1 		$772K Buy
+6,506
New +$769K 0.14% 86
2018
Q4 		– Sell
-53,766
Closed -$7.42M – 469
2018
Q3 		$7.42M Sell
53,766
-1,234
-2% -$157K 0.51% 49
2018
Q2 		$6.51M Sell
55,000
-17,953
-25% -$1.95M 0.33% 65
2018
Q1 		$7.13M Buy
72,953
+19,513
+37% +$2.19M 0.36% 59
2017
Q4 		$5.87M Sell
53,440
-6,260
-10% -$684K 0.29% 91
2017
Q3 		$6.1M Sell
59,700
-61,900
-51% -$5.54M 0.22% 111
2017
Q2 		$8.92M Buy
121,600
+9,800
+9% +$671K 0.34% 82
2017
Q1 		$6.63M Sell
111,800
-43,200
-28% -$2.41M 0.03% 80
2016
Q4 		$7.64M Buy
155,000
+57,678
+59% +$2.72M 0.34% 59
2016
Q3 		$4.39M Sell
97,322
-352,678
-78% -$14.9M 0.15% 108
2016
Q2 		$17.1M Buy
450,000
+185,000
+70% +$6.81M 0.47% 44
2016
Q1 		$9.98M Sell
265,000
-428,900
-62% -$14.9M 0.7% 25
2015
Q4 		$24.2M Buy
693,900
+233,900
+51% +$7.88M 3.85% 5
2015
Q3 		$13.2M Buy
+460,000
New +$13.7M 0.81% 25

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caxton Associates (New York)'s TTWO Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 42,768 shares — an estimated $6.65M sold.

Caxton Associates (New York) first reported a position in TTWO in Q3 2015 and held it in 23 quarters. The position peaked at $24.2M in Q4 2015. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,768 Take-Two Interactive shares in Q3 2024, an estimated $6.65M.
  • Caxton Associates (New York) first reported a position in Take-Two Interactive in Q3 2015 and held it in 23 quarters.
  • Caxton Associates (New York)'s Take-Two Interactive position peaked at $24.2M in Q4 2015.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.