Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Take-Two Interactive Software Inc stake
total: 670
Viking Global Investors TTWO trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 940,605 Take-Two Interactive Software Inc (TTWO) shares with a market value of roughly $235.13M accounting for 0.67% of the overall portfolio. To date, the estimated cost basis is nearly $249.98 for "buy" trades. Viking Global Investors first purchased TTWO in 2021 Q4, initially acquiring about 1.20M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Take-Two Interactive Software Inc again in 2026 Q2. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen buy Take-Two Interactive Software Inc (TTWO)?
Ole Andreas Halvorsen first invested in Take-Two Interactive Software Inc (TTWO) in 2021 Q4 at the reported quarter-end price of $177.72 per share.
What's the cost basis of Viking Global Investors's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $249.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $249.98
Ole Andreas Halvorsen's historical trades in Take-Two Interactive Software Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.67%
|
940,605
|
$249.98
|
$235,132,438
|
new
|
+0.67%
|
|
2024 Q2
|
0.00%
|
0
|
$148.49
|
|
-100% (-2,009,195)
|
-1.11%
|
|
2024 Q1
|
1.11%
|
2,009,195
|
$148.49
|
$298,345,366
|
-16.71% (-403,039)
|
-0.22%
|
|
2023 Q4
|
1.42%
|
2,412,234
|
$160.95
|
$388,249,062
|
new
|
+1.42%
|
|
2022 Q4
|
0.00%
|
0
|
$109.00
|
|
-100% (-2,804,400)
|
-1.41%
|
|
2022 Q3
|
1.41%
|
2,804,400
|
$109.00
|
$305,680,000
|
+40.24% (+804,731)
|
+0.4%
|
|
2022 Q2
|
1.12%
|
1,999,669
|
$122.53
|
$245,019,000
|
+239.82% (+1,411,226)
|
+0.79%
|
|
2022 Q1
|
0.37%
|
588,443
|
$153.74
|
$90,467,000
|
-51.12% (-615,518)
|
-0.27%
|
|
2021 Q4
|
0.62%
|
1,203,961
|
$177.72
|
$213,968,000
|
new
|
+0.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.