Current Value of Holding

$5.42 Million

Shares

38.3 Thousand

% of Portfolio

0.02%

Average Buy Price

$124

Avg closing price
Price range

36 Steven Cohen Take-Two Interactive Software Trades

Steven Cohen acquired 38.3 Thousand Take-Two Interactive Software shares worth $5.42 Million. That's 0.02% of their equity portfolio (643rd largest holding). The first Take-Two Interactive Software trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on 24 occasions. The stake costed the investor $4.75 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
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
Sold -903 Thousand shares Q1 2019
Avg closing price $96.94
Price range $84.63 - $110.00
Increased shares by 99.4% (+450 Thousand shares) Q4 2018
Avg closing price $115.13
Price range $98.76 - $137.41
Sold 75.5% shares (-1.4 Million shares) Q3 2018
Avg closing price $127.59
Price range $112.24 - $137.99
Increased shares by 45.1% (+575 Thousand shares) Q2 2018
Avg closing price $108.84
Price range $94.63 - $121.84

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