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Longitude (Cayman)’s Take-Two Interactive TTWO Stock Holding History

Longitude (Cayman)’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
Q2 		– Sell
-6,500
Closed -$965K – 52
2024
Q1 		$965K Buy
+6,500
New +$1.01M 0.75% 31
2023
Q4 		– Sell
-7,000
Closed -$1.04M – 62
2023
Q3 		$983K Sell
7,000
-6,100
-47% -$878K 0.63% 39
2023
Q2 		$1.93M Sell
13,100
-650
-5% -$85K 1.47% 24
2023
Q1 		$1.64M Sell
13,750
-1,250
-8% -$139K 1.44% 21
2022
Q4 		$1.56M Buy
15,000
+1,400
+10% +$152K 2% 11
2022
Q3 		$1.48M Sell
13,600
-2,900
-18% -$360K 2.36% 11
2022
Q2 		$2.02M Sell
16,500
-6,100
-27% -$776K 3% 10
2022
Q1 		$3.48M Sell
22,600
-16,400
-42% -$2.62M 3.3% 9
2021
Q4 		$6.93M Sell
39,000
-3,000
-7% -$523K 3.69% 6
2021
Q3 		$6.47M Buy
42,000
+7,000
+20% +$1.13M 2.85% 12
2021
Q2 		$6.2M Hold
35,000
– – 2.94% 10
2021
Q1 		$6.18M Buy
35,000
+13,000
+59% +$2.46M 2.37% 16
2020
Q4 		$4.57M Buy
+22,000
New +$3.85M 2.19% 20

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Longitude (Cayman)'s TTWO Position: Q2 2024 in Review

Longitude (Cayman) sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 6,500 shares — an estimated $965K sold.

Longitude (Cayman) first reported a position in TTWO in Q4 2020 and held it in 13 quarters. The position peaked at $6.93M in Q4 2021. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Longitude (Cayman) reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Longitude (Cayman) sold 6,500 Take-Two Interactive shares in Q2 2024, an estimated $965K.
  • Longitude (Cayman) first reported a position in Take-Two Interactive in Q4 2020 and held it in 13 quarters.
  • Longitude (Cayman)'s Take-Two Interactive position peaked at $6.93M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.