TTWO TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Bison Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q4)
Avg. % of fund
0.09%
First filed
2023 Q3
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,052 +159 +4.1% 0.10% $623K $153.71
2024 Q2 UNCHANGED 3,893 0% 0.09% $578K $155.49
2024 Q1 ADDED 3,893 +284 +7.9% 0.09% $578K $148.49
2023 Q4 ADDED 3,609 +884 +32.4% 0.10% $581K $160.95
2023 Q3 INITIATED 2,725 0.07% $383K
% of Fund (quarterly)    TTWO price (monthly, adj. close)
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