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Take-Two Interactive Software shares owned by Longitude

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Longitude from 13F filings

Historical chart of Longitude investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Longitude consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Longitude

Quarter filed Position value Share count Share price at filing
2024-03-31 $965k 6.5k 148.49
2023-09-30 $983k 7.0k 140.39
2023-06-30 $1.9M 13k 147.16
2023-03-31 $1.6M 14k 119.30
2022-12-31 $1.6M 15k 104.13
2022-09-30 $1.5M 14k 108.97
2022-06-30 $2.0M 17k 122.55
2022-03-31 $3.5M 23k 153.76
2021-12-31 $6.9M 39k 177.72
2021-09-30 $6.5M 42k 154.07
2021-06-30 $6.2M 35k 177.03
2021-03-31 $9.7M 55k 176.71
2020-12-31 $4.6M 22k 207.77