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

Eisler Capital (US)’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
2023
Q4 		– Sell
-127,000
Closed -$17.8M – 407
2023
Q3 		$17.8M Buy
127,000
+59,000
+87% +$8.49M 0.45% 42
2023
Q2 		$10M Buy
+68,000
New +$8.89M 0.35% 50

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 $12B AUM 0.61% 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 $1.56T 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

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

Eisler Capital (US) sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 11,235 shares — an estimated $1.75M sold.

Eisler Capital (US) first reported a position in TTWO in Q2 2023 and held it in 3 quarters. The position peaked at $9.65M in Q3 2023. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Eisler Capital (US) reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 11,235 Take-Two Interactive shares in Q3 2024, an estimated $1.75M.
  • Eisler Capital (US) first reported a position in Take-Two Interactive in Q2 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Take-Two Interactive position peaked at $9.65M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

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