David Einhorn - DME Capital Management
Holding/activity history for Take-Two Interactive Software, Inc. (TTWO)
← All TTWO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.24 | $41.70–51.34 · VW $46.62i | SEC | |
| 2016 Q3 | 1,378,193 | 1.24 | Reduce 49.58% | 0.99 | $37.64–46.78 · VW $42.68i | $62,129,000 | SEC |
| 2016 Q2 | 2,733,466 | 1.99 | Reduce 3.92% | 0.07 | $33.06–40.17 · VW $36.93i | $103,653,000 | SEC |
| 2016 Q1 | 2,844,966 | 1.89 | Reduce 8.78% | 0.18 | $31.36–37.95 · VW $35.03i | $107,171,000 | SEC |
| 2015 Q4 | 3,118,706 | 2.05 | Reduce 25.00% | 0.51 | $27.89–37.00 · VW $34.13i | $108,656,000 | SEC |
| 2015 Q3 | 4,158,306 | 2.03 | $28.73 | $119,469,000 | SEC | ||
| 2015 Q2 | 4,158,306 | 1.46 | Reduce 11.61% | 0.18 | $23.30–28.98 · VW $26.35i | $114,645,000 | SEC |
| 2015 Q1 | 4,704,600 | 1.57 | $25.45 | $119,755,000 | SEC | ||
| 2014 Q4 | 4,704,600 | 1.78 | $28.03 | $131,871,000 | SEC | ||
| 2014 Q3 | 4,704,600 | 1.61 | Reduce 1.99% | 0.03 | $20.40–24.28 · VW $22.81i | $108,535,000 | SEC |
| 2014 Q2 | 4,800,000 | 1.53 | $22.24 | $106,751,000 | SEC | ||
| 2014 Q1 | 4,800,000 | 1.71 | Add 15.29% | 0.23 | $16.40–22.41 · VW $19.26i | $105,264,000 | SEC |
| 2013 Q4 | 4,163,272 | 1.04 | Buy | 1.04 | $15.99–18.59 · VW $17.32i | $72,316,000 | SEC |
Price snapshot:
Current price$244.10
52-week low$187.63
52-week high$265.94