News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 30,254 | 5,858 | 4,452,179,000 | 4,449,520,000 | $147,160.01 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 24,396 | 241 | 2,659,000 | -301,000 | $108.99 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 24,155 | 1,427 | 2,960,000 | -534,000 | $122.54 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 22,728 | 19,278 | 3,494,000 | 2,881,000 | $153.73 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,450 | -675 | 613,000 | -23,000 | $177.68 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,125 | 1,950 | 636,000 | 184,000 | $154.18 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,175 | 0 | 452,000 | 93,000 | $207.82 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,175 | 25 | 359,000 | 59,000 | $165.06 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,150 | 0 | 300,000 | 45,000 | $139.53 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,150 | -1,720 | 255,000 | -219,000 | $118.60 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,870 | 0 | 474,000 | -11,000 | $122.48 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,870 | -750 | 485,000 | -40,000 | $125.32 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,620 | 350 | 525,000 | 122,000 | $113.64 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,270 | 4,270 | 403,000 | 403,000 | $94.38 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -2,060 | 0 | -284,000 | |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,060 | -675 | 284,000 | -40,000 | $137.86 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,735 | 0 | 324,000 | 57,000 | $118.46 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,735 | 0 | 267,000 | -33,000 | $97.62 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,735 | -1,200 | 300,000 | -102,000 | $109.69 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,935 | 0 | 402,000 | 113,000 | $102.16 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,935 | 3,935 | 289,000 | 289,000 | $73.44 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -4,935 | 0 | -222,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,935 | 4,935 | 222,000 | 222,000 | $44.98 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,435 | 0 | -329,000 | |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,435 | 0 | 329,000 | 58,000 | $34.87 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,435 | 0 | 271,000 | 11,000 | $28.72 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,435 | -1,300 | 260,000 | -13,000 | $27.56 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,735 | -2,800 | 273,000 | -106,000 | $25.43 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,535 | 0 | 379,000 | 21,000 | $28.00 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,535 | 0 | 358,000 | 57,000 | $26.45 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,535 | 0 | 301,000 | 4,000 | $22.24 |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,535 | -53,900 | 297,000 | -874,000 | $21.94 |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 67,435 | -2,675 | 1,171,000 | -103,000 | $17.36 |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 70,110 | 70,110 | 1,274,000 | 1,274,000 | $18.17 |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 102,035 | -39,000 | 1,527,000 | -26,000 | $14.97 |
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