TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 7
Tiger Global Management Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
Chase Coleman III has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2022 Q4. According to 2026 Q1 report, Chase Coleman III holds 2,000,000 shares with a market value of roughly $395.00M representing 1.73% of their equity portfolio. The fund/company first acquired TTWO in 2022 Q4, initially purchasing 714,000 shares. Since the initial investment, Tiger Global Management has made 7 more transactions in this position.
Does Chase Coleman III still hold TTWO?
Yes, Chase Coleman III continues to hold Take-Two Interactive Software Inc (TTWO). According to their 2026 Q1 report, they maintain a position of 2,000,000 shares valued at approximately $395.00M, representing 1.73% of their equity portfolio.
When did Chase Coleman III first invest in 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, acquiring 714,000 shares in their initial purchase.
What is Chase Coleman III's average cost basis for TTWO?
Based on historical transaction data, Chase Coleman III's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $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:
- $196.57
TTWO transactions history by Tiger Global Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.