Current Value of Holding

$291 Million

Shares

2.01 Million

% of Portfolio

1.11%

Average Buy Price

$149

Avg closing price
Price range

7 Andreas Halvorsen Take-Two Interactive Software Trades

Andreas Halvorsen's position in Take-Two Interactive Software is currently worth $291 Million. That's 1.11% of their equity portfolio (32nd largest holding). The investor owns 1.17% of the outstanding Take-Two Interactive Software stock. The first Take-Two Interactive Software trade was made in Q4 2021. Since then Andreas Halvorsen bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $300 Million, resulting in a loss of 2.8%.

Avg closing price
Price range
Sold 16.7% shares (-403 Thousand shares) Q1 2024
Avg closing price $155.25
Price range $143.73 - $169.60
New holding (+2.41 Million shares) Q4 2023
Avg closing price $149.20
Price range $133.04 - $163.89
Sold -2.8 Million shares Q4 2022
Avg closing price $108.30
Price range $93.57 - $125.55
Increased shares by 40.2% (+805 Thousand shares) Q3 2022
Avg closing price $124.20
Price range $108.58 - $136.59
Increased shares by 239.8% (+1.41 Million shares) Q2 2022
Avg closing price $127.28
Price range $103.59 - $154.43
Sold 51.1% shares (-616 Thousand shares) Q1 2022
Avg closing price $159.98
Price range $141.82 - $181.90
New holding (+1.2 Million shares) Q4 2021
Avg closing price $174.28
Price range $157.13 - $192.91

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!