Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Take-Two Interactive Software, Inc. (TTWO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 2,998 | 0.01 | Buy | 0.01 | $119.30 | $357,661 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 553 | <0.01 | Add 191.05% | <0.01 | $177.22 | $98,000 | SEC |
| 2021 Q1 | 190 | <0.01 | Buy | <0.01 | $178.95 | $34,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 3,157 | 0.01 | Buy | 0.01 | $165.35 | $522,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q1 | 19,285 | 0.05 | Reduce 64.25% | 0.06 | $118.59 | $2,287,000 | SEC |
| 2019 Q4 | 53,946 | 0.10 | Add 638.78% | 0.09 | $122.44 | $6,605,000 | SEC |
| 2019 Q3 | 7,302 | 0.01 | Buy | 0.01 | $125.31 | $915,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2018 Q4 | 754,834 | 1.17 | Buy | 1.17 | $102.94 | $77,703,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q1 | 112,010 | 0.15 | Add 44.94% | 0.05 | $97.78 | $10,952,000 | SEC |
| 2017 Q4 | 77,280 | 0.11 | Add 57.04% | 0.04 | $109.78 | $8,484,000 | SEC |
| 2017 Q3 | 49,210 | 0.07 | Reduce 8.50% | <0.01 | $102.24 | $5,031,000 | SEC |
| 2017 Q2 | 53,780 | 0.05 | Add 10.25% | <0.01 | $73.37 | $3,946,000 | SEC |
| 2017 Q1 | 48,780 | 0.04 | Buy | 0.04 | $59.27 | $2,891,000 | SEC |