D.E. Shaw & Co’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
729,890
-1,589,341
| -69% | -$346M | 0.11% | 265 |
|
|
2025
Q4 | $594M | Buy |
2,319,231
+230,469
| +11% | +$57.5M | 0.45% | 46 |
|
|
2025
Q3 | $540M | Buy |
2,088,762
+30,434
| +1% | +$7.2M | 0.44% | 46 |
|
|
2025
Q2 | $500M | Buy |
2,058,328
+1,363,089
| +196% | +$307M | 0.5% | 37 |
|
|
2025
Q1 | $144M | Sell |
695,239
-103,251
| -13% | -$20.6M | 0.17% | 182 |
|
|
2024
Q4 | $147M | Buy |
798,490
+528,456
| +196% | +$91.7M | 0.16% | 220 |
|
|
2024
Q3 | $41.5M | Buy |
270,034
+108,933
| +68% | +$16.5M | 0.05% | 609 |
|
|
2024
Q2 | $25M | Buy |
161,101
+4,107
| +3% | +$623K | 0.04% | 773 |
|
|
2024
Q1 | $23.3M | Sell |
156,994
-120,973
| -44% | -$18.8M | 0.03% | 835 |
|
|
2023
Q4 | $44.7M | Buy |
277,967
+90,849
| +49% | +$13.6M | 0.06% | 523 |
|
|
2023
Q3 | $26.3M | Buy |
187,118
+3,694
| +2% | +$532K | 0.04% | 708 |
|
|
2023
Q2 | $27M | Sell |
183,424
-466
| -0.3% | -$60.9K | 0.04% | 718 |
|
|
2023
Q1 | $21.9M | Buy |
183,890
+43,238
| +31% | +$4.82M | 0.04% | 833 |
|
|
2022
Q4 | $14.6M | Sell |
140,652
-58,337
| -29% | -$6.32M | 0.02% | 1131 |
|
|
2022
Q3 | $21.7M | Buy |
198,989
+64,920
| +48% | +$8.06M | 0.04% | 800 |
|
|
2022
Q2 | $16.4M | Sell |
134,069
-237,135
| -64% | -$30.2M | 0.03% | 1005 |
|
|
2022
Q1 | $57.1M | Sell |
371,204
-108,365
| -23% | -$17.3M | 0.08% | 430 |
|
|
2021
Q4 | $85.2M | Sell |
479,569
-24,305
| -5% | -$4.24M | 0.1% | 326 |
|
|
2021
Q3 | $77.6M | Buy |
503,874
+292,846
| +139% | +$47.4M | 0.1% | 340 |
|
|
2021
Q2 | $37.4M | Buy |
211,028
+166,623
| +375% | +$29.6M | 0.04% | 683 |
|
|
2021
Q1 | $7.85M | Sell |
44,405
-58,651
| -57% | -$11.1M | 0.01% | 1537 |
|
|
2020
Q4 | $21.4M | Buy |
103,056
+64,067
| +164% | +$11.2M | 0.03% | 927 |
|
|
2020
Q3 | $6.44M | Sell |
38,989
-104,918
| -73% | -$17M | 0.01% | 1523 |
|
|
2020
Q2 | $20.1M | Sell |
143,907
-99,346
| -41% | -$13M | 0.03% | 776 |
|
|
2020
Q1 | $28.9M | Buy |
243,253
+49,877
| +26% | +$5.9M | 0.06% | 463 |
|
|
2019
Q4 | $23.7M | Buy |
193,376
+131,507
| +213% | +$16M | 0.04% | 730 |
|
|
2019
Q3 | $7.75M | Sell |
61,869
-75,584
| -55% | -$9.43M | 0.01% | 1338 |
|
|
2019
Q2 | $15.6M | Sell |
137,453
-618,570
| -82% | -$63.7M | 0.02% | 884 |
|
|
2019
Q1 | $71.3M | Buy |
756,023
+734,091
| +3,347% | +$71.2M | 0.12% | 268 |
|
|
2018
Q4 | $2.26M | Sell |
21,932
-292,892
| -93% | -$33.7M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $43.4M | Sell |
314,824
-479,721
| -60% | -$61.2M | 0.07% | 452 |
|
|
2018
Q2 | $94M | Buy |
794,545
+78,083
| +11% | +$8.5M | 0.15% | 197 |
|
|
2018
Q1 | $70.1M | Buy |
716,462
+442,046
| +161% | +$49.5M | 0.12% | 255 |
|
|
2017
Q4 | $30.1M | Sell |
274,416
-92,142
| -25% | -$10.1M | 0.05% | 503 |
|
|
2017
Q3 | $37.5M | Buy |
366,558
+362,357
| +8,625% | +$32.4M | 0.07% | 397 |
|
|
2017
Q2 | $308K | Sell |
4,201
-40,837
| -91% | -$2.8M | ﹤0.01% | 3021 |
|
|
2017
Q1 | $2.67M | Buy |
+45,038
| New | +$2.52M | 0.01% | 1663 |
|
|
2016
Q4 | – | Sell |
-131,545
| Closed | -$5.93M | – | 3645 |
|
|
2016
Q3 | $5.93M | Sell |
131,545
-236,703
| -64% | -$9.98M | 0.01% | 1188 |
|
|
2016
Q2 | $14M | Buy |
368,248
+325,502
| +761% | +$12M | 0.03% | 706 |
|
|
2016
Q1 | $1.61M | Sell |
42,746
-750,187
| -95% | -$26M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $27.6M | Sell |
792,933
-163,623
| -17% | -$5.52M | 0.06% | 497 |
|
|
2015
Q3 | $27.5M | Buy |
956,556
+27,203
| +3% | +$808K | 0.05% | 501 |
|
|
2015
Q2 | $25.6M | Buy |
929,353
+812,741
| +697% | +$21.4M | 0.05% | 539 |
|
|
2015
Q1 | $2.97M | Buy |
116,612
+101,569
| +675% | +$2.77M | 0.01% | 1742 |
|
|
2014
Q4 | $422K | Sell |
15,043
-174,356
| -92% | -$4.45M | ﹤0.01% | 3441 |
|
|
2014
Q3 | $4.37M | Buy |
+189,399
| New | +$4.3M | 0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-19,235
| Closed | -$394K | – | 4610 |
|
|
2014
Q1 | $422K | Buy |
19,235
+4,848
| +34% | +$94.2K | ﹤0.01% | 3726 |
|
|
2013
Q4 | $250K | Sell |
14,387
-66,290
| -82% | -$1.15M | ﹤0.01% | 4154 |
|
|
2013
Q3 | $1.47M | Sell |
80,677
-677,476
| -89% | -$11.8M | ﹤0.01% | 2699 |
|
|
2013
Q2 | $11.3M | Buy |
+758,153
| New | +$11.9M | 0.03% | 801 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
