Point72 Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
10,000
-5,000
| -33% | -$1.21M | ﹤0.01% | 813 |
|
|
2025
Q1 | $3.11M | Sell |
15,000
-15,095
| -50% | -$3.13M | 0.01% | 735 |
|
|
2024
Q4 | $5.54M | Buy |
30,095
+13,840
| +85% | +$2.55M | 0.01% | 656 |
|
|
2024
Q3 | $2.5M | Sell |
16,255
-809,793
| -98% | -$124M | 0.01% | 710 |
|
|
2024
Q2 | $128M | Buy |
826,048
+804,793
| +3,786% | +$125M | 0.34% | 54 |
|
|
2024
Q1 | $3.16M | Sell |
21,255
-17,000
| -44% | -$2.52M | 0.01% | 796 |
|
|
2023
Q4 | $6.16M | Sell |
38,255
-182,245
| -83% | -$29.3M | 0.01% | 684 |
|
|
2023
Q3 | $31M | Sell |
220,500
-1,251,342
| -85% | -$176M | 0.09% | 266 |
|
|
2023
Q2 | $217M | Sell |
1,471,842
-345,829
| -19% | -$50.9M | 0.64% | 10 |
|
|
2023
Q1 | $217M | Sell |
1,817,671
-1,035,669
| -36% | -$124M | 0.67% | 15 |
|
|
2022
Q4 | $297M | Buy |
2,853,340
+1,269,453
| +80% | +$132M | 1.01% | 8 |
|
|
2022
Q3 | $173M | Buy |
1,583,887
+40,571
| +3% | +$4.42M | 0.69% | 14 |
|
|
2022
Q2 | $189M | Buy |
1,543,316
+1,358,364
| +734% | +$166M | 0.8% | 4 |
|
|
2022
Q1 | $28.4M | Buy |
184,952
+111,009
| +150% | +$17.1M | 0.11% | 216 |
|
|
2021
Q4 | $13.1M | Sell |
73,943
-250,159
| -77% | -$44.5M | 0.05% | 416 |
|
|
2021
Q3 | $49.9M | Buy |
+324,102
| New | +$49.9M | 0.22% | 105 |
|
|
2020
Q3 | – | Sell |
-158,109
| Closed | -$22.1M | – | 1046 |
|
|
2020
Q2 | $22.1M | Sell |
158,109
-896,747
| -85% | -$125M | 0.14% | 194 |
|
|
2020
Q1 | $125M | Buy |
+1,054,856
| New | +$125M | 1.02% | 10 |
|
|
2019
Q4 | – | Sell |
-406,900
| Closed | -$51M | – | 1204 |
|
|
2019
Q3 | $51M | Buy |
406,900
+54,200
| +15% | +$6.79M | 0.31% | 77 |
|
|
2019
Q2 | $40M | Buy |
+352,700
| New | +$40M | 0.21% | 114 |
|
|
2019
Q1 | – | Sell |
-903,251
| Closed | -$93M | – | 1117 |
|
|
2018
Q4 | $93M | Buy |
903,251
+450,343
| +99% | +$46.4M | 0.45% | 46 |
|
|
2018
Q3 | $62.5M | Sell |
452,908
-1,397,437
| -76% | -$193M | 0.26% | 82 |
|
|
2018
Q2 | $219M | Buy |
1,850,345
+575,392
| +45% | +$68.1M | 0.87% | 10 |
|
|
2018
Q1 | $125M | Sell |
1,274,953
-1,109,401
| -47% | -$108M | 0.52% | 28 |
|
|
2017
Q4 | $262M | Buy |
2,384,354
+961,380
| +68% | +$106M | 1.13% | 5 |
|
|
2017
Q3 | $145M | Sell |
1,422,974
-365,308
| -20% | -$37.3M | 0.65% | 18 |
|
|
2017
Q2 | $131M | Buy |
1,788,282
+1,709,832
| +2,180% | +$125M | 0.74% | 9 |
|
|
2017
Q1 | $4.65M | Sell |
78,450
-615,150
| -89% | -$36.5M | 0.03% | 490 |
|
|
2016
Q4 | $34.2M | Buy |
693,600
+485,300
| +233% | +$23.9M | 0.24% | 116 |
|
|
2016
Q3 | $9.39M | Sell |
208,300
-662,500
| -76% | -$29.9M | 0.07% | 270 |
|
|
2016
Q2 | $33M | Buy |
+870,800
| New | +$33M | 0.22% | 107 |
|
|
2016
Q1 | – | Sell |
-196,500
| Closed | -$6.85M | – | 778 |
|
|
2015
Q4 | $6.85M | Buy |
196,500
+160,100
| +440% | +$5.58M | 0.06% | 345 |
|
|
2015
Q3 | $1.05M | Sell |
36,400
-46,700
| -56% | -$1.34M | 0.01% | 564 |
|
|
2015
Q2 | $2.29M | Buy |
+83,100
| New | +$2.29M | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$482K | – | 752 |
|
|
2014
Q4 | $482K | Buy |
+17,200
| New | +$482K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Sell |
-191,300
| Closed | -$4.26M | – | 719 |
|
|
2014
Q2 | $4.26M | Buy |
+191,300
| New | +$4.26M | 0.03% | 447 |
|