TTWO position history
The shares of Take-Two Interactive (TTWO) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 100,000 shares, $18M, 0.31% of portfolio, New
- 2022 Q1: 225,000 shares, $35M, 0.53% of portfolio, Add +125.0%
- 2022 Q2: 427,824 shares, $52M, 0.99% of portfolio, Add +90.1%
- 2022 Q3: 430,527 shares, $47M, 0.93% of portfolio, Add +0.6%
- 2022 Q4: not held, Exit
- 2023 Q1: not held
- 2023 Q2: 225,364 shares, $33M, 0.85% of portfolio, New
- 2023 Q3: not held, Exit
- 2023 Q4: 184,741 shares, $30M, 0.68% of portfolio, New
- 2024 Q1: not held, Exit
- 2024 Q2: 203,930 shares, $32M, 0.65% of portfolio, New
- 2024 Q3: not held, Exit
- 2024 Q4: 80,000 shares, $15M, 0.34% of portfolio, New
- 2025 Q1: 75,000 shares, $16M, 0.32% of portfolio, Reduce −6.3%
- 2025 Q2: 30,000 shares, $7.3M, 0.12% of portfolio, Reduce −60.0%
- 2025 Q3: 30,000 shares, $7.8M, 0.13% of portfolio
- 2025 Q4: not held, Exit
- 2026 Q1: 115,552 shares, $23M, 0.31% of portfolio, New
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|