Nathaniel Simons
Meritage Group
Nathaniel Simons Take-Two Interactive Software Inc stake
total: 301
Meritage Group TTWO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Take-Two Interactive Software Inc (TTWO) shares. To date, the estimated cost basis is nearly $148.24 for "buy" trades and estimated average "sell" price is $148.24. Meritage Group first purchased TTWO in 2024 Q1, initially acquiring 1,646 shares. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell Take-Two Interactive Software Inc (TTWO)?
Nathaniel Simons sold off the entire Take-Two Interactive Software Inc (TTWO) position in 2024 Q2.
When did Nathaniel Simons buy Take-Two Interactive Software Inc (TTWO)?
Nathaniel Simons first invested in Take-Two Interactive Software Inc (TTWO) in 2024 Q1 at the reported quarter-end price of $148.24 per share.
What's the cost basis of Meritage Group's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $148.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.24
- Weighted AVG sell price:
- $148.24
Nathaniel Simons's historical trades in Take-Two Interactive Software Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$148.24
|
|
-100% (-1,646)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
1,646
|
$148.24
|
$244,000
|
new
|
+0.01%
|
* 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.