News + Filings Holdings
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Sterling Capital Management LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 152,886 | 39,625 | 19,163,000 | 6,304,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 113,261 | 2,083 | 12,859,000 | 2,367,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 111,178 | 10,479 | 10,492,000 | 126,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 100,699 | -120,794 | 10,366,000 | -20,198,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 221,493 | 6,835 | 30,564,000 | 5,157,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 214,658 | -28,052 | 25,407,000 | 1,675,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 242,710 | 0 | 23,732,000 | -2,913,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 242,710 | -165,800 | 26,645,000 | -15,117,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 408,510 | -55,000 | 41,762,000 | 7,750,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 463,510 | -153,590 | 34,012,000 | -2,564,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 617,100 | -43,000 | 36,576,000 | 4,040,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 660,100 | 0 | 32,536,000 | 2,779,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 660,100 | 0 | 29,757,000 | 4,726,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 660,100 | 660,100 | 25,031,000 | 25,031,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 683,879 | -283 | 25,762,000 | 6,106,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 684,162 | 0 | 23,836,000 | 4,180,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 684,162 | 684,162 | 19,656,000 | 19,656,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -114,478 | 0 | -3,209,000 | |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -199,393 | 0 | -5,589,000 | |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 114,478 | 114,478 | 3,209,000 | 3,209,000 | $28.03 |
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