Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,263
| Closed | -$277K | – | 1943 |
|
|
2022
Q2 | $277K | Sell |
2,263
-57,737
| -96% | -$7.35M | ﹤0.01% | 1191 |
|
|
2022
Q1 | $9.22M | Buy |
+60,000
| New | +$9.6M | 0.06% | 253 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$1.11M | – | 1999 |
|
|
2021
Q3 | $1.11M | Sell |
7,200
-23,323
| -76% | -$3.78M | 0.01% | 954 |
|
|
2021
Q2 | $5.4M | Buy |
30,523
+24,320
| +392% | +$4.32M | 0.03% | 438 |
|
|
2021
Q1 | $1.1M | Sell |
6,203
-11,197
| -64% | -$2.12M | 0.01% | 869 |
|
|
2020
Q4 | $3.62M | Hold |
17,400
| – | – | 0.03% | 521 |
|
|
2020
Q3 | $2.88M | Buy |
17,400
+4,900
| +39% | +$796K | 0.03% | 442 |
|
|
2020
Q2 | $1.75K | Buy |
12,500
+7,012
| +128% | +$917K | 0.02% | 601 |
|
|
2020
Q1 | $651K | Sell |
5,488
-8,934
| -62% | -$1.06M | 0.01% | 1218 |
|
|
2019
Q4 | $1.77M | Sell |
14,422
-10,918
| -43% | -$1.33M | 0.01% | 1119 |
|
|
2019
Q3 | $3.18M | Buy |
25,340
+12,340
| +95% | +$1.54M | 0.02% | 774 |
|
|
2019
Q2 | $1.48M | Buy |
13,000
+6,444
| +98% | +$663K | 0.01% | 1092 |
|
|
2019
Q1 | $619K | Buy |
6,556
+808
| +14% | +$78.3K | 0.01% | 1492 |
|
|
2018
Q4 | $592K | Sell |
5,748
-27,708
| -83% | -$3.19M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $4.62M | Sell |
33,456
-3,257
| -9% | -$416K | 0.03% | 573 |
|
|
2018
Q2 | $4.34M | Buy |
36,713
+32,765
| +830% | +$3.57M | 0.02% | 550 |
|
|
2018
Q1 | $386K | Buy |
+3,948
| New | +$442K | ﹤0.01% | 1652 |
|
|
2017
Q4 | – | Sell |
-25,576
| Closed | -$2.62M | – | 2822 |
|
|
2017
Q3 | $2.62M | Buy |
25,576
+12,167
| +91% | +$1.09M | 0.02% | 814 |
|
|
2017
Q2 | $984K | Buy |
13,409
+4,131
| +45% | +$283K | 0.01% | 1317 |
|
|
2017
Q1 | $550K | Sell |
9,278
-8,105
| -47% | -$453K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $857K | Buy |
17,383
+5,777
| +50% | +$273K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $523K | Sell |
11,606
-1,280
| -10% | -$54K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $489K | Buy |
12,886
+4,612
| +56% | +$170K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $312K | Buy |
+8,274
| New | +$287K | ﹤0.01% | 1659 |
|
|
2015
Q4 | – | Sell |
-54,193
| Closed | -$1.56M | – | 2579 |
|
|
2015
Q3 | $1.56M | Buy |
54,193
+43,207
| +393% | +$1.28M | 0.01% | 1002 |
|
|
2015
Q2 | $303K | Sell |
10,986
-196,269
| -95% | -$5.16M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $5.28M | Buy |
+207,255
| New | +$5.64M | 0.03% | 407 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$330K | – | 2387 |
|
|
2013
Q4 | $330K | Sell |
19,000
-97,144
| -84% | -$1.68M | ﹤0.01% | 1340 |
|
|
2013
Q3 | $2.11M | Buy |
116,144
+115,949
| +59,461% | +$2.03M | 0.02% | 577 |
|
|
2013
Q2 | $3K | Buy |
+195
| New | +$3.06K | ﹤0.01% | 1798 |
|
Other funds holding TTWO
PIF
Jefferies Group's TTWO Position: Q3 2022 in Review
Jefferies Group sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 2,263 shares — an estimated $277K sold.
Jefferies Group first reported a position in TTWO in Q2 2013 and held it in 30 quarters. The position peaked at $9.22M in Q1 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.
- Jefferies Group reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 2,263 Take-Two Interactive shares in Q3 2022, an estimated $277K.
- Jefferies Group first reported a position in Take-Two Interactive in Q2 2013 and held it in 30 quarters.
- Jefferies Group's Take-Two Interactive position peaked at $9.22M in Q1 2022.
- 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.