Jefferies Group’s Take-Two Interactive TTWO Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-15,000	Closed	-$1.84M	–	1942
2022 Q2	$1.84M	Sell	15,000 -331,500	-96%	-$42.2M	0.02%	638
2022 Q1	$53.3M	Buy	+346,500	New	+$55.4M	0.33%	44
2020 Q1	–	Sell	-300	Closed	-$37K	–	2683
2019 Q4	$37K	Buy	+300	New	+$36.5K	﹤0.01%	2461
2019 Q2	–	Sell	-5,000	Closed	-$472K	–	2871
2019 Q1	$472K	Sell	5,000 -102,400	-95%	-$9.93M	﹤0.01%	1620
2018 Q4	$11.1M	Buy	107,400 +74,900	+230%	+$8.62M	0.09%	176
2018 Q3	$4.49M	Buy	+32,500	New	+$4.15M	0.03%	583
2013 Q3	–	Sell	-175,000	Closed	-$2.62M	–	2196
2013 Q2	$2.62M	Buy	+175,000	New	+$2.74M	0.03%	402

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.