Eisler Capital (UK)’s Take-Two Interactive TTWO Stock Holding History

Eisler Capital (UK)’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	$8.18M	Hold	53,200	–	–	0.04%	305
2024 Q2	$8.27M	Sell	53,200 -2,800	-5%	-$425K	0.05%	275
2024 Q1	$8.32M	Sell	56,000 -83,800	-60%	-$13M	0.07%	236
2023 Q4	$22.5M	Sell	139,800 -133,400	-49%	-$19.9M	0.17%	125
2023 Q3	$38.4M	Sell	273,200 -59,300	-18%	-$8.54M	0.24%	88
2023 Q2	$48.9M	Buy	+332,500	New	+$43.5M	0.35%	77

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eisler Capital (UK)'s TTWO Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Take-Two Interactive (TTWO) in Q3 2024: 4,213 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in TTWO as recently as Q1 2024.

Eisler Capital (UK) first reported a position in TTWO in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.4M in Q3 2023. 784 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

Eisler Capital (UK) held 4,213 shares of Take-Two Interactive worth $648K as of Q3 2024.
Take-Two Interactive was a new Eisler Capital (UK) position in Q3 2024.
Take-Two Interactive made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #514 holding.
Eisler Capital (UK) first reported a position in Take-Two Interactive in Q2 2023 and has held it in 5 quarters since.
Eisler Capital (UK)'s Take-Two Interactive position peaked at $7.4M in Q3 2023.
784 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.