CANY
TTWO icon

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
2016
Q4 		– Sell
-50,000
Closed -$2.25M – 267
2016
Q3 		$2.25M Sell
50,000
-150,000
-75% -$6.32M 0.08% 147
2016
Q2 		$7.58M Buy
200,000
+50,000
+33% +$1.84M 0.21% 80
2016
Q1 		$5.65M Buy
+150,000
New +$5.19M 0.4% 39

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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 $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 785 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.
  • 785 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.