TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 7
Meritage Group Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
Nathaniel Simons has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2024 Q1. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired TTWO in 2024 Q1, initially purchasing 1,646 shares. Since the initial investment, Meritage Group has made 1 more transaction in this position.
When did Nathaniel Simons exit their TTWO position?
Nathaniel Simons no longer holds Take-Two Interactive Software Inc (TTWO). They sold off their entire position in 2024 Q2, closing out an investment that began in 2024 Q1.
When did Nathaniel Simons first invest in 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, acquiring 1,646 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for TTWO?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $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
TTWO transactions history by Meritage Group
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.