Current Value of Holding

$352 Million

Shares

2.41 Million

% of Portfolio

1.25%

Average Buy Price

$149

Avg closing price
Price range

6 Andreas Halvorsen Take-Two Interactive Software Trades

Andreas Halvorsen's position in Take-Two Interactive Software is currently worth $352 Million. That's 1.25% of their equity portfolio (29th largest holding). The investor owns 1.44% 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 two occasions. The investor's estimated purchase price is $360 Million, resulting in a loss of 2.2%.

Avg closing price
Price range
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

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