Optiver Holding
TTWO icon

Optiver Holding’s Take-Two Interactive TTWO Stock Holding History

Optiver Holding’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
-2
Closed -$281 – 602
2023
Q3 		$281 Buy
+2
New +$288 ﹤0.01% 542
2022
Q2 		– Sell
-1,970
Closed -$310K – 543
2022
Q1 		$310K Buy
+1,970
New +$315K ﹤0.01% 243

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's TTWO Position: Q4 2023 in Review

Optiver Holding sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 2 shares — an estimated $281 sold.

Optiver Holding first reported a position in TTWO in Q1 2022 and held it in 2 quarters. The position peaked at $310K in Q1 2022. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Optiver Holding reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Optiver Holding sold 2 Take-Two Interactive shares in Q4 2023, an estimated $281.
  • Optiver Holding first reported a position in Take-Two Interactive in Q1 2022 and held it in 2 quarters.
  • Optiver Holding's Take-Two Interactive position peaked at $310K in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.