Current Value of Holding

$12.1M

Shares

56.7k

% of Portfolio

0.14%

Average Buy Price

$247

Avg closing price
Price range

13 Jefferies Group Take-Two Interactive Software Trades

Jefferies Group's position in Take-Two Interactive Software is currently worth $12.1M. That's 0.14% of their equity portfolio (137th largest holding). The first Take-Two Interactive Software trade was made in Q1 2023. Since then Jefferies Group bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $14M, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 10.5% (+5.38k shares) Q1 2026
Avg closing price $224.70
Price range $189.69 - $257.31
New holding (+51.3k shares) Q4 2025
Avg closing price $249.22
Price range $232.00 - $262.29
Sold -211k shares Q3 2025
Avg closing price $236.69
Price range $217.37 - $259.96
Increased shares by 3776.5% (+206k shares) Q2 2025
Avg closing price $225.35
Price range $194.58 - $243.05
Increased shares by 46.0% (+1.72k shares) Q1 2025
Avg closing price $199.48
Price range $178.61 - $217.95
Sold 17.8% shares (-806 shares) Q4 2024
Avg closing price $173.96
Price range $147.66 - $190.46
Sold 13.6% shares (-712 shares) Q3 2024
Avg closing price $151.90
Price range $135.67 - $161.71
Increased shares by 33.8% (+1.33k shares) Q2 2024
Avg closing price $151.69
Price range $139.96 - $167.43
Increased shares by 34.2% (+999 shares) Q1 2024
Avg closing price $155.25
Price range $143.73 - $169.60
Sold 87.9% shares (-21.2k shares) Q4 2023
Avg closing price $149.20
Price range $133.04 - $163.89
Sold 31.7% shares (-11.2k shares) Q3 2023
Avg closing price $143.94
Price range $135.94 - $153.55
Increased shares by 4937.0% (+34.7k shares) Q2 2023
Avg closing price $130.75
Price range $118.69 - $147.16
New holding (+702 shares) Q1 2023
Avg closing price $111.53
Price range $102.26 - $119.30

News about Take-Two Interactive Software, Inc. and Jefferies Group

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