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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
Q4 		$29.5M Buy
160,000
+47,000
+42% +$8.15M 6.19% 5
2024
Q3 		$17.4M Buy
+113,000
New +$17.1M 5.06% 6
2024
Q1 		– Sell
-50,000
Closed -$8.05M – 54
2023
Q4 		$8.05M Buy
50,000
+32,000
+178% +$4.77M 4.66% 6
2023
Q3 		$2.53M Buy
+18,000
New +$2.59M 1.61% 16
2021
Q2 		– Sell
-20,000
Closed -$3.53M – 74
2021
Q1 		$3.53M Buy
+20,000
New +$3.79M 1.35% 30

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.