Carl Icahn - Icahn Carl C
Holding/activity history for Take-Two Interactive Software, Inc. (TTWO)
← All TTWO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.89 | $15.99–18.59 · VW $17.32i | SEC | |
| 2013 Q3 | 12,020,744 | 0.89 | $18.16 | $218,296,000 | SEC | ||
| 2013 Q2 | 12,020,744 | 0.84 | $14.97 | $179,950,000 | SEC | ||
| 2013 Q1 | 12,020,744 | 1.15 | $16.15 | $194,135,000 | SEC | ||
| 2012 Q4 | 12,020,744 | 1.03 | Add 46.84% | 0.33 | $10.01–13.38 · VW $11.57i | $132,349,000 | SEC |
| 2012 Q3 | 8,186,074 | 0.76 | Add 3.83% | 0.03 | $7.37–11.36 · VW $9.61i | $85,381,000 | SEC |
| 2012 Q2 | 7,884,334 | 0.74 | Add 7.92% | 0.05 | $9.13–15.67 · VW $12.01i | $74,586,000 | SEC |
| 2012 Q1 | 7,305,626 | 1.19 | $15.38 | $112,397,000 | SEC | ||
| 2011 Q4 | 7,305,626 | 0.85 | $13.55 | $98,991,000 | SEC | ||
| 2011 Q3 | 7,305,626 | 0.83 | $12.72 | $92,927,000 | SEC | ||
| 2011 Q2 | 7,305,626 | 1.02 | Add 196.84% | 0.68 | $14.26–17.58 · VW $15.90i | $111,630,000 | SEC |
| 2011 Q1 | 2,461,124 | 0.57 | $15.37 | $37,827,000 | SEC | ||
| 2010 Q4 | 2,461,124 | 0.52 | $12.24 | $30,124,000 | SEC | ||
| 2010 Q3 | 2,461,124 | 0.46 | Add 4.38% | 0.02 | $7.98–10.83 · VW $9.51i | $24,956,000 | SEC |
| 2010 Q2 | 2,357,844 | 0.45 | Buy | 0.45 | $8.98–11.84 · VW $10.44i | $21,221,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $8.94–10.82 · VW $9.68i | SEC | |
| 2009 Q4 | 1,674,999 | 0.38 | Buy | 0.38 | $7.00–12.57 · VW $10.16i | $16,834,000 | SEC |
Price snapshot:
Current price$244.10
52-week low$187.63
52-week high$265.94