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Point72 Asset Management, L.P. > TTWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,471,842-345,829216,596,269,000-251,881,000$147,160.00
03/31/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,817,671-1,035,669216,848,150,000-80,270,144,000$119,300.00
12/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,853,3401,269,453297,118,294,000296,945,650,000$104,130.00
09/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,583,88740,571172,644,000-16,459,000$109.00
06/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,543,3161,358,364189,103,000160,668,000$122.53
03/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO184,952111,00928,435,00015,294,000$153.74
12/31/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO73,94373,94313,141,00013,141,000$177.72
09/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-158,1090-22,067,000 
06/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO158,109-896,74722,067,000-103,049,000$139.57
03/31/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,054,8561,054,856125,116,000125,116,000$118.61
12/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-406,9000-51,001,000 
09/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO406,90054,20051,001,00010,959,000$125.34
06/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO352,700352,70040,042,00040,042,000$113.53
03/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-903,2510-92,981,000 
12/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO903,251450,34392,981,00030,484,000$102.94
09/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO452,908-1,397,43762,497,000-156,510,000$137.99
06/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,850,345575,392219,007,00094,342,000$118.36
03/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,274,953-1,109,401124,665,000-137,089,000$97.78
12/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,384,354961,380261,754,000116,283,000$109.78
09/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,422,974-365,308145,471,00014,247,000$102.23
06/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,788,2821,709,832131,224,000126,574,000$73.38
03/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO78,450-615,1504,650,000-29,538,000$59.27
12/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO693,600485,30034,188,00024,798,000$49.29
09/30/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO208,300-662,5009,390,000-23,631,000$45.08
06/30/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO870,800870,80033,021,00033,021,000$37.92
03/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-196,5000-6,846,000 
12/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO196,500196,5006,846,0006,846,000$34.84
09/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO36,40036,4001,046,0001,046,000$28.74
06/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO83,10083,1002,291,0002,291,000$27.57
03/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-17,2000-482,000 
12/31/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO17,20017,200482,000482,000$28.02
09/30/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-191,3000-4,255,000 
06/30/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO191,300191,3004,255,0004,255,000$22.24
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