Current Value of Holding

$6.82 Million

Shares

30.1 Thousand

% of Portfolio

0.02%

Average Buy Price

$130

Avg closing price
Price range

40 Steven Cohen Take-Two Interactive Software Trades

Steven Cohen acquired 30.1 Thousand Take-Two Interactive Software shares worth $6.82 Million. That's 0.02% of their equity portfolio (530th largest holding). The first Take-Two Interactive Software trade was made in Q2 2014. Since then Steven Cohen bought shares 24 more times and sold shares on 26 occasions. The stake costed the investor $3.91 Million, netting the investor a gain of 74% so far.

Avg closing price
Price range
Increased shares by 85.1% (+13.8 Thousand shares) Q4 2024
Avg closing price $173.96
Price range $147.66 - $190.46
Sold 98.0% shares (-810 Thousand shares) Q3 2024
Avg closing price $151.90
Price range $135.67 - $161.71
Increased shares by 3786.4% (+805 Thousand shares) Q2 2024
Avg closing price $151.69
Price range $139.96 - $167.43
Sold 44.4% shares (-17 Thousand shares) Q1 2024
Avg closing price $155.25
Price range $143.73 - $169.60
Sold 82.7% shares (-182 Thousand shares) Q4 2023
Avg closing price $149.20
Price range $133.04 - $163.89
Sold 85.0% shares (-1.25 Million shares) Q3 2023
Avg closing price $143.94
Price range $135.94 - $153.55
Sold 19.0% shares (-346 Thousand shares) Q2 2023
Avg closing price $130.75
Price range $118.69 - $147.16
Sold 36.3% shares (-1.04 Million shares) Q1 2023
Avg closing price $111.53
Price range $102.26 - $119.30
Increased shares by 80.1% (+1.27 Million shares) Q4 2022
Avg closing price $108.30
Price range $93.57 - $125.55
Increased shares by 2.6% (+40.6 Thousand shares) Q3 2022
Avg closing price $124.20
Price range $108.58 - $136.59
Increased shares by 734.4% (+1.36 Million shares) Q2 2022
Avg closing price $127.28
Price range $103.59 - $154.43
Increased shares by 150.1% (+111 Thousand shares) Q1 2022
Avg closing price $159.98
Price range $141.82 - $181.90
Sold 77.2% shares (-250 Thousand shares) Q4 2021
Avg closing price $174.28
Price range $157.13 - $192.91
New holding (+324 Thousand shares) Q3 2021
Avg closing price $161.97
Price range $145.25 - $178.97
Sold -158 Thousand shares Q3 2020
Avg closing price $162.41
Price range $144.11 - $177.52
Sold 85.0% shares (-897 Thousand shares) Q2 2020
Avg closing price $130.78
Price range $116.33 - $146.84
New holding (+1.05 Million shares) Q1 2020
Avg closing price $118.20
Price range $100.15 - $130.39
Sold -407 Thousand shares Q4 2019
Avg closing price $121.75
Price range $116.68 - $125.33
Increased shares by 15.4% (+54.2 Thousand shares) Q3 2019
Avg closing price $124.77
Price range $114.75 - $134.21
New holding (+353 Thousand shares) Q2 2019
Avg closing price $102.91
Price range $89.74 - $113.83

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