TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 7
Third Point Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Daniel Loeb has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2020 Q2. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired TTWO in 2020 Q2, initially purchasing 500,000 shares. Daniel Loeb later completely sold out the position and reinvested in TTWO again in 2022 Q3. Since the initial investment, Third Point has made 3 more transactions in this position.
When did Daniel Loeb exit their TTWO position?
Daniel Loeb no longer holds Take-Two Interactive Software Inc (TTWO). They sold off their entire position in 2022 Q4, closing out an investment that began in 2020 Q2.
When did Daniel Loeb first invest in 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, acquiring 500,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for TTWO?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $109.00 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in TTWO after selling?
Yes, Daniel Loeb has shown renewed interest in Take-Two Interactive Software Inc (TTWO). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $109.00
- Weighted AVG sell price:
- $109.00
TTWO transactions history by Third Point
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.