Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,283,693 |
227,644 |
-44.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,359,724 |
407,802 |
-23.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$129,219,270 |
532,095 |
-16.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$131,682,090 |
635,378 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,517,497 |
774,215 |
+287.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,742,000 |
200,000 |
-75.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$122,946,019 |
799,857 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,013,541 |
842,585 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,943,302 |
875,098 |
+9.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$128,769,335 |
800,058 |
-20.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$140,390,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$147,160,000 |
1,000,000 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$101,405,000 |
850,000 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$83,304,000 |
800,000 |
-20.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$104,130,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$109,000,000 |
1,000,000 |
+25.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$87,200,000 |
800,000 |
+33.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,518,000 |
600,000 |
+20.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$61,265,000 |
500,000 |
—
|
Shares |
Sole |
2022-08-12 |
