Daniel Loeb
Third Point
Daniel Loeb Take-Two Interactive Software Inc stake
total: 588
Third Point TTWO trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Take-Two Interactive Software Inc (TTWO) shares. To date, the estimated cost basis is nearly $109 for "buy" trades and estimated average "sell" price is $109. Third Point first purchased TTWO in 2020 Q2, initially acquiring 500,000 shares. Daniel Loeb later completely sold out the position and invested in Take-Two Interactive Software Inc again in 2022 Q3. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Third Point has made 3 more transactions.
When did Daniel Loeb sell Take-Two Interactive Software Inc (TTWO)?
Daniel Loeb sold off the entire Take-Two Interactive Software Inc (TTWO) position in 2022 Q4.
When did Daniel Loeb buy Take-Two Interactive Software Inc (TTWO)?
Daniel Loeb first invested in Take-Two Interactive Software Inc (TTWO) in 2020 Q2 at the reported quarter-end price of $139.57 per share.
What's the cost basis of Third Point's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $109.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.00
- Weighted AVG sell price:
- $109.00
Daniel Loeb's historical trades in Take-Two Interactive Software Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$109.00
|
|
-100% (-500,000)
|
-0.98%
|
|
2022 Q3
|
0.98%
|
500,000
|
$109.00
|
$54,500,000
|
new
|
+0.98%
|
|
2020 Q3
|
0.00%
|
$139.57
|
-100% (-500,000)
|
|||
|
2020 Q2
|
0.96%
|
$139.57
|
new
|
|||
* 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.