News + Filings Holdings
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EverPoint Asset Management, LLC
> TTWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 998,546 | 467,046 | 49,218,000 | 25,258,000 | $49.29 |
09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 531,500 | -401,100 | 23,960,000 | -11,404,000 | $45.08 |
06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 932,600 | 827,600 | 35,364,000 | 31,706,000 | $37.92 |
03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -105,000 | 0 | -3,658,000 | |
12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 105,000 | 2,500 | 3,658,000 | 713,000 | $34.84 |
09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 102,500 | 102,500 | 2,945,000 | 2,945,000 | $28.73 |
06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 125,000 | 125,000 | 3,446,000 | 3,446,000 | $27.57 |
03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -110,000 | 0 | -3,083,000 | |
12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 110,000 | 110,000 | 3,083,000 | 3,083,000 | $28.03 |
09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -8,513 | 0 | -189,000 | |
06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,513 | 8,513 | 189,000 | 189,000 | $22.20 |
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