News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,517,589 | 83,776 | 516,348,530,000 | 107,567,874,000 | $146,790.47 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,433,813 | 180,192 | 408,780,656,000 | 408,426,395,000 | $119,045.70 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,253,621 | 98,918 | 354,261,000 | -31,630,000 | $108.88 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,154,703 | 871,238 | 385,891,000 | 35,629,000 | $122.32 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,283,465 | 42,580 | 350,262,000 | -47,073,000 | $153.39 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,240,885 | 41,947 | 397,335,000 | 59,376,000 | $177.31 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,198,938 | 126,836 | 337,959,000 | -27,838,000 | $153.69 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,072,102 | 64,142 | 365,797,000 | 11,914,000 | $176.53 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,007,960 | 59,621 | 353,883,000 | -49,967,000 | $176.24 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,948,339 | 41,596 | 403,850,000 | 89,433,000 | $207.28 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,906,743 | 29,771 | 314,417,000 | 52,925,000 | $164.90 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,876,972 | 48,300 | 261,492,000 | 44,998,000 | $139.32 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,828,672 | 47,703 | 216,494,000 | -1,110,000 | $118.39 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,780,969 | 131,789 | 217,604,000 | 30,690,000 | $122.18 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,649,180 | 67,057 | 186,914,000 | 37,871,000 | $113.34 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,582,123 | 33,477 | 149,043,000 | -10,108,000 | $94.20 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,548,646 | 141,833 | 159,151,000 | -34,608,000 | $102.77 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,406,813 | 41,134 | 193,759,000 | 32,439,000 | $137.73 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,365,679 | -28,257 | 161,320,000 | 25,323,000 | $118.12 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,393,936 | 394,457 | 135,997,000 | 26,335,000 | $97.56 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 999,479 | 106,849 | 109,662,000 | 18,409,000 | $109.72 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 892,630 | 51,015 | 91,253,000 | 29,496,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 841,615 | 32,812 | 61,757,000 | 61,709,063 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 808,803 | 808,803 | 47,937 | 47,937 | $0.06 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -375,979 | 0 | -5,628,000 | |
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