Greenlight Capital TTWO trades
David Einhorn
David Einhorn Take-Two Interactive Software Inc stake
total: 357
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2013 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any Take-Two Interactive Software Inc (TTWO) shares. To date, the estimated cost basis is nearly $17.98 for "buy" trades and estimated average "sell" price is $39.84. Greenlight Capital first purchased TTWO in 2013 Q4, initially acquiring about 4.16M shares. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Greenlight Capital has made 8 more transactions.
When did David Einhorn sell Take-Two Interactive Software Inc (TTWO)?
David Einhorn sold off the entire Take-Two Interactive Software Inc (TTWO) position in 2016 Q4.
When did David Einhorn buy Take-Two Interactive Software Inc (TTWO)?
David Einhorn first invested in Take-Two Interactive Software Inc (TTWO) in 2013 Q4 at the reported quarter-end price of $17.37 per share.
What's the cost basis of Greenlight Capital's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $17.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.98
- Weighted AVG sell price:
- $39.84
David Einhorn'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 |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$45.08
|
-100% (-1,378,193)
|
|||
|
2016 Q3
|
1.19%
|
$45.08
|
-49.58% (-1,355,273)
|
|||
|
2016 Q2
|
1.90%
|
$37.92
|
-3.92% (-111,500)
|
|||
|
2016 Q1
|
1.82%
|
$37.67
|
-8.78% (-273,740)
|
|||
|
2015 Q4
|
1.99%
|
$34.84
|
-25.00% (-1,039,600)
|
|||
|
2015 Q2
|
1.44%
|
$27.57
|
-11.61% (-546,294)
|
|||
|
2014 Q3
|
1.57%
|
$23.07
|
-1.99% (-95,400)
|
|||
|
2014 Q1
|
1.60%
|
$21.93
|
+15.29% (+636,728)
|
|||
|
2013 Q4
|
0.99%
|
$17.37
|
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.