Simplex Trading
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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 		$9.4M Buy
+47,600
New +$10.4M 0.01% 726
2025
Q4 		– Sell
-55,400
Closed -$14.3M – 10121
2025
Q3 		$14.3M Sell
55,400
-23,600
-30% -$5.59M 0.01% 770
2025
Q2 		$19.2M Sell
79,000
-63,600
-45% -$14.3M 0.01% 581
2025
Q1 		$29.6M Sell
142,600
-13,600
-9% -$2.72M 0.02% 406
2024
Q4 		$28.8M Sell
156,200
-69,000
-31% -$12M 0.02% 479
2024
Q3 		$34.6M Buy
225,200
+45,800
+26% +$6.95M 0.02% 413
2024
Q2 		$27.9M Buy
179,400
+18,100
+11% +$2.75M 0.02% 480
2024
Q1 		$24M Sell
161,300
-15,900
-9% -$2.47M 0.01% 603
2023
Q4 		$27.2M Buy
177,200
+7,600
+4% +$1.13M 0.02% 586
2023
Q3 		$23.8M Sell
169,600
-167,500
-50% -$24.1M 0.02% 516
2023
Q2 		$49.6M Buy
337,100
+82,600
+32% +$10.8M 0.04% 274
2023
Q1 		$30.4M Sell
254,500
-222,800
-47% -$24.8M 0.03% 424
2022
Q4 		$49.7M Buy
477,300
+13,500
+3% +$1.46M 0.05% 273
2022
Q3 		$50.6M Sell
463,800
-113,800
-20% -$14.1M 0.06% 248
2022
Q2 		$70.8M Buy
577,600
+249,100
+76% +$31.7M 0.08% 173
2022
Q1 		$50.5M Buy
328,500
+174,400
+113% +$27.9M 0.05% 287
2021
Q4 		$27.4M Sell
154,100
-36,200
-19% -$6.31M 0.03% 409
2021
Q3 		$34.1M Buy
190,300
+26,000
+16% +$4.21M 0.03% 316
2021
Q2 		$29.1M Buy
+164,300
New +$29.2M 0.03% 343
2021
Q1 		– Sell
-1,663
Closed -$34.6M – 10067
2020
Q4 		$34.6M Buy
1,663
+204
+14% +$35.7K 0.04% 238
2020
Q3 		$24.1M Buy
1,459
+319
+28% +$51.8K 0.03% 287
2020
Q2 		$15.9M Buy
1,140
+747
+190% +$97.7K 0.03% 367
2020
Q1 		$4.66M Sell
393
-585
-60% -$69.2K 0.01% 731
2019
Q4 		$12M Buy
978
+358
+58% +$43.6K 0.03% 409
2019
Q3 		$7.77M Sell
620
-629
-50% -$78.5K 0.02% 499
2019
Q2 		$14.2M Buy
1,249
+172
+16% +$17.7K 0.04% 305
2019
Q1 		$10.2M Buy
1,077
+341
+46% +$33.1K 0.03% 390
2018
Q4 		$7.58M Sell
736
-311
-30% -$35.8K 0.02% 421
2018
Q3 		$14.4M Buy
1,047
+145
+16% +$18.5K 0.05% 265
2018
Q2 		$10.7M Buy
902
+528
+141% +$57.5K 0.04% 328
2018
Q1 		$438K Sell
374
-467
-56% -$52.3K 0.02% 779
2017
Q4 		$228K Buy
841
+517
+160% +$56.5K 0.01% 1178
2017
Q3 		$20K Buy
324
+166
+105% +$14.9K ﹤0.01% 3172
2017
Q2 		$70K Buy
158
+42
+36% +$2.88K ﹤0.01% 2067
2017
Q1 		$10K Buy
116
+49
+73% +$2.74K ﹤0.01% 3996
2016
Q4 		$2K Buy
67
+10
+18% +$472 ﹤0.01% 5138
2016
Q3 		$2K Buy
57
+4
+8% +$169 ﹤0.01% 5055
2016
Q2 		$7K Buy
53
+32
+152% +$1.18K ﹤0.01% 3965
2016
Q1 		$2K Buy
21
+15
+250% +$519 ﹤0.01% 4813
2015
Q4 		$1K Sell
6
-1
-14% -$34 ﹤0.01% 5017
2015
Q3 		$3K Buy
7
+4
+133% +$119 ﹤0.01% 4426
2015
Q2 		$3K Sell
3
-1
-25% -$26 ﹤0.01% 4114
2015
Q1 		$3K Buy
+4
New +$109 ﹤0.01% 3909

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.