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Ulysses Management’s Take-Two Interactive TTWO Stock Holding History

Ulysses Management’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 		– Sell
-54,810
Closed -$8.42M – 61
2024
Q3 		$8.42M Hold
54,810
– – 0.8% 22
2024
Q2 		$8.52M Sell
54,810
-70,000
-56% -$10.6M 1.19% 21
2024
Q1 		$18.5M Buy
124,810
+40,000
+47% +$6.21M 1.58% 13
2023
Q4 		$13.7M Sell
84,810
-15,000
-15% -$2.24M 1.2% 14
2023
Q3 		$14M Sell
99,810
-34,000
-25% -$4.89M 1.29% 14
2023
Q2 		$19.7M Sell
133,810
-30,000
-18% -$3.92M 1.8% 11
2023
Q1 		$19.5M Buy
163,810
+5,000
+3% +$558K 4.04% 9
2022
Q4 		$16.5M Buy
158,810
+3,810
+2% +$413K 3.98% 12
2022
Q3 		$16.9M Buy
155,000
+25,000
+19% +$3.1M 2.42% 12
2022
Q2 		$15.9M Buy
130,000
+70,000
+117% +$8.91M 2.48% 13
2022
Q1 		$9.22M Buy
60,000
+20,000
+50% +$3.2M 1.11% 23
2021
Q4 		$7.11M Buy
+40,000
New +$6.97M 0.78% 28

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 $315B AUM 27.84% 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

Ulysses Management's TTWO Position: Q4 2024 in Review

Ulysses Management sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 54,810 shares — an estimated $8.42M sold.

Ulysses Management first reported a position in TTWO in Q4 2021 and held it in 12 quarters. The position peaked at $19.7M in Q2 2023. 843 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

  • Ulysses Management reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
  • Ulysses Management sold 54,810 Take-Two Interactive shares in Q4 2024, an estimated $8.42M.
  • Ulysses Management first reported a position in Take-Two Interactive in Q4 2021 and held it in 12 quarters.
  • Ulysses Management's Take-Two Interactive position peaked at $19.7M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.