Bill Nygren - Harris Associates L P
Holding/activity history for Take-Two Interactive Software, Inc. (TTWO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2023 Q1 | 1,604,288 | 0.37 | Reduce 4.49% | 0.02 | $119.30 | $191,391,601 | SEC |
| 2022 Q4 | 1,679,764 | 0.36 | Reduce 5.97% | 0.03 | $104.13 | $174,913,905 | SEC |
| 2022 Q3 | 1,786,455 | 0.42 | Add 0.00% | $109.00 | $194,723,000 | SEC | |
| 2022 Q2 | 1,786,419 | 0.44 | Add 0.58% | <0.01 | $122.53 | $218,889,000 | SEC |
| 2022 Q1 | 1,776,156 | 0.44 | Add 72.97% | 0.19 | $153.74 | $273,066,000 | SEC |
| 2021 Q4 | 1,026,868 | 0.28 | Buy | 0.28 | $177.72 | $182,494,000 | SEC |