News + Filings Holdings
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CHICAGO EQUITY PARTNERS LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,595 | -10,245 | 5,052,000 | -1,417,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 52,840 | 1,426 | 6,469,000 | 25,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 51,414 | 51,414 | 6,444,000 | 6,444,000 | $125.34 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -6,005 | 0 | -618,000 | |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,005 | 260 | 618,000 | -175,000 | $102.91 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,745 | 1,790 | 793,000 | 325,000 | $138.03 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,955 | -97,730 | 468,000 | -9,475,000 | $118.33 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 101,685 | -41,160 | 9,943,000 | -5,739,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 142,845 | 66,560 | 15,682,000 | 7,883,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 76,285 | 21,605 | 7,799,000 | 3,787,000 | $102.24 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 54,680 | -86,845 | 4,012,000 | -4,376,000 | $73.37 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 141,525 | 27,430 | 8,388,000 | 2,764,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 114,095 | 54,140 | 5,624,000 | 2,921,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 59,955 | -14,530 | 2,703,000 | -121,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 74,485 | -20,950 | 2,824,000 | -771,000 | $37.91 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 95,435 | 95,435 | 3,595,000 | 3,595,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 137,030 | 137,030 | 4,774,000 | 4,774,000 | $34.84 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -13,525 | 0 | -344,000 | |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,525 | 13,525 | 344,000 | 344,000 | $25.43 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,505 | 11,505 | 322,000 | 322,000 | $27.99 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 24,500 | 24,500 | 565,000 | 565,000 | $23.06 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,380 | 16,380 | 364,000 | 364,000 | $22.22 |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -10,350 | 0 | -159,000 | |
| 03/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,350 | 10,350 | 159,000 | 159,000 | $15.36 |
| 09/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -81,775 | 0 | -774,000 | |
| 06/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 81,775 | -64,900 | 774,000 | -334,000 | $9.46 |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -146,675 | 0 | -1,108,000 | |
| 12/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 146,675 | 67,400 | 1,108,000 | -192,000 | $7.55 |
| 09/30/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 79,275 | 79,275 | 1,300,000 | 1,300,000 | $16.40 |
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