News + Filings Holdings
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COOPER CREEK PARTNERS MANAGEMENT LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -96,987 | 0 | -11,571,000 | |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 96,987 | -165,613 | 11,571,000 | -15,774,000 | $119.30 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 262,600 | 11,395 | 27,345,000 | -36,000 | $104.13 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 251,205 | 143,199 | 27,381,000 | 14,147,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 108,006 | 108,006 | 13,234,000 | 13,234,000 | $122.53 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -321,335 | 0 | -3,538,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -219,677 | 0 | -3,289,000 | |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -219,677 | 0 | -3,289,000 | |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 219,677 | -37,758 | 3,289,000 | -869,000 | $14.97 |
| 03/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 257,435 | -63,900 | 4,158,000 | 620,000 | $16.15 |
| 12/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 321,335 | -7,400 | 3,538,000 | 106,000 | $11.01 |
| 09/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 328,735 | -52,591 | 3,432,000 | -175,000 | $10.44 |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 381,326 | 155,000 | 3,607,000 | 125,000 | $9.46 |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 226,326 | -52,674 | 3,482,000 | -298,000 | $15.38 |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 279,000 | 279,000 | 3,780,000 | 3,780,000 | $13.55 |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -189,500 | 0 | -2,912,000 | |
| 03/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 189,500 | 189,500 | 2,912,000 | 2,912,000 | $15.37 |
| 12/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 219,500 | 219,500 | 2,692,000 | 2,692,000 | $12.26 |
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