Tiger Global Management TTWO trades
Chase Coleman III
Chase Coleman III Take-Two Interactive Software Inc stake
total: 436
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Chase Coleman III holds 1,809,348 Take-Two Interactive Software Inc (TTWO) shares with a market value of roughly $452.30M accounting for 1.89% of the overall portfolio. To date, the estimated cost basis is nearly $133.85 for "buy" trades and estimated average "sell" price is $199.04. Tiger Global Management first purchased TTWO in 2022 Q4, initially acquiring 714,000 shares. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Tiger Global Management has made 8 more transactions.
When did Chase Coleman III buy Take-Two Interactive Software Inc (TTWO)?
Chase Coleman III first invested in Take-Two Interactive Software Inc (TTWO) in 2022 Q4 at the reported quarter-end price of $104.13 per share.
What's the cost basis of Tiger Global Management's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $133.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.85
- Weighted AVG sell price:
- $199.04
Chase Coleman III'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
|
1.89%
|
1,809,348
|
$249.98
|
$452,300,813
|
-9.53% (-190,652)
|
-0.21%
|
|
2026 Q1
|
1.73%
|
2,000,000
|
$197.50
|
$395,000,000
|
-65.75% (-3,839,256)
|
-2.55%
|
|
2024 Q3
|
3.83%
|
5,839,256
|
$153.71
|
$897,552,040
|
+3.47% (+195,714)
|
+0.13%
|
|
2024 Q1
|
4.58%
|
5,643,542
|
$148.49
|
$838,009,552
|
+9.45% (+487,368)
|
+0.4%
|
|
2023 Q4
|
5.91%
|
5,156,174
|
$160.95
|
$829,886,205
|
-1.90% (-99,800)
|
-0.12%
|
|
2023 Q3
|
5.44%
|
5,255,974
|
$140.39
|
$737,886,190
|
+10.06% (+480,340)
|
+0.5%
|
|
2023 Q2
|
5.87%
|
4,775,634
|
$147.16
|
$702,782,299
|
+98.97% (+2,375,421)
|
+2.92%
|
|
2023 Q1
|
2.60%
|
2,400,213
|
$119.30
|
$286,345,411
|
+236.16% (+1,686,213)
|
+1.83%
|
|
2022 Q4
|
0.91%
|
714,000
|
$104.13
|
$74,348,820
|
new
|
+0.91%
|
* 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.