Simplex Trading
TTWO icon

Simplex Trading’s Take-Two Interactive TTWO Stock Holding History

Simplex Trading’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
2026
Q1 		$13.6M Buy
+69,100
New +$15M 0.01% 562
2025
Q4 		– Sell
-110,900
Closed -$28.7M – 10120
2025
Q3 		$28.7M Buy
110,900
+19,200
+21% +$4.54M 0.01% 500
2025
Q2 		$22.3M Sell
91,700
-69,800
-43% -$15.7M 0.01% 519
2025
Q1 		$33.5M Buy
161,500
+32,700
+25% +$6.53M 0.02% 365
2024
Q4 		$23.7M Sell
128,800
-99,600
-44% -$17.3M 0.01% 548
2024
Q3 		$35.1M Sell
228,400
-10,300
-4% -$1.56M 0.02% 408
2024
Q2 		$37.1M Buy
238,700
+21,100
+10% +$3.2M 0.02% 386
2024
Q1 		$32.3M Sell
217,600
-115,100
-35% -$17.9M 0.02% 484
2023
Q4 		$51M Buy
332,700
+158,200
+91% +$23.6M 0.03% 338
2023
Q3 		$24.5M Buy
174,500
+15,200
+10% +$2.19M 0.02% 497
2023
Q2 		$23.4M Sell
159,300
-52,500
-25% -$6.86M 0.02% 517
2023
Q1 		$25.3M Sell
211,800
-337,200
-61% -$37.6M 0.02% 498
2022
Q4 		$57.2M Buy
549,000
+27,100
+5% +$2.93M 0.06% 239
2022
Q3 		$56.9M Sell
521,900
-82,700
-14% -$10.3M 0.06% 214
2022
Q2 		$74.1M Buy
604,600
+454,100
+302% +$57.8M 0.08% 162
2022
Q1 		$23.1M Buy
150,500
+74,800
+99% +$12M 0.02% 487
2021
Q4 		$13.5M Buy
75,700
+41,100
+119% +$7.16M 0.01% 661
2021
Q3 		$6.19M Buy
34,600
+200
+0.6% +$32.4K 0.01% 1028
2021
Q2 		$6.09M Buy
+34,400
New +$6.11M 0.01% 1020
2021
Q1 		– Sell
-1,161
Closed -$24.1M – 10065
2020
Q4 		$24.1M Sell
1,161
-1,462
-56% -$256K 0.03% 310
2020
Q3 		$43.3M Buy
2,623
+1,693
+182% +$275K 0.06% 179
2020
Q2 		$13M Buy
930
+21
+2% +$2.75K 0.02% 417
2020
Q1 		$10.8M Buy
909
+335
+58% +$39.6K 0.02% 388
2019
Q4 		$7.03M Sell
574
-174
-23% -$21.2K 0.02% 613
2019
Q3 		$9.38M Sell
748
-153
-17% -$19.1K 0.03% 442
2019
Q2 		$10.2M Sell
901
-534
-37% -$55K 0.03% 401
2019
Q1 		$13.5M Sell
1,435
-16
-1% -$1.55K 0.04% 314
2018
Q4 		$14.9M Buy
1,451
+663
+84% +$76.3K 0.04% 261
2018
Q3 		$10.9M Sell
788
-377
-32% -$48.1K 0.03% 340
2018
Q2 		$13.8M Buy
1,165
+665
+133% +$72.4K 0.05% 256
2018
Q1 		$201K Buy
500
+286
+134% +$32K 0.01% 1229
2017
Q4 		$299K Buy
214
+47
+28% +$5.13K 0.01% 1005
2017
Q3 		$324K Sell
167
-83
-33% -$7.43K 0.01% 913
2017
Q2 		$133K Buy
250
+188
+303% +$12.9K 0.01% 1525
2017
Q1 		$6K Sell
62
-49
-44% -$2.74K ﹤0.01% 4475
2016
Q4 		$69K Buy
111
+76
+217% +$3.59K ﹤0.01% 1844
2016
Q3 		$22K Sell
35
-1
-3% -$42 ﹤0.01% 2885
2016
Q2 		$7K Buy
36
+10
+38% +$368 ﹤0.01% 3964
2016
Q1 		$10K Sell
26
-7
-21% -$242 ﹤0.01% 3485
2015
Q4 		$34K Buy
33
+8
+32% +$270 ﹤0.01% 2248
2015
Q3 		$10K Buy
25
+6
+32% +$178 ﹤0.01% 3466
2015
Q2 		$5K Sell
19
-5
-21% -$131 ﹤0.01% 3687
2015
Q1 		$3K Sell
24
-78
-76% -$2.12K ﹤0.01% 3908
2014
Q4 		$56K Buy
+102
New +$2.6K 0.01% 1306

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's TTWO Position: Q2 2025 in Review

Simplex Trading sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 9,259 shares — an estimated $2.09M sold.

Simplex Trading first reported a position in TTWO in Q4 2014 and held it in 23 quarters. The position peaked at $7.42M in Q3 2021. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

  • Simplex Trading reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 9,259 Take-Two Interactive shares in Q2 2025, an estimated $2.09M.
  • Simplex Trading first reported a position in Take-Two Interactive in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Take-Two Interactive position peaked at $7.42M in Q3 2021.
  • 988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.