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Longitude (Cayman) Ltd.
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,100 | -650 | 1,927,796,000 | 287,421,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,750 | 150 | 1,640,375,000 | 1,638,893,000 | $119,300.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 13,600 | -2,900 | 1,482,000 | -540,000 | $108.97 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,500 | -6,100 | 2,022,000 | -1,453,000 | $122.55 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 22,600 | -19,400 | 3,475,000 | -2,996,000 | $153.76 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,000 | 7,000 | 6,471,000 | 275,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 35,000 | 0 | 6,196,000 | 11,000 | $177.03 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 35,000 | 13,000 | 6,185,000 | 1,614,000 | $176.71 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 22,000 | 22,000 | 4,571,000 | 4,571,000 | $207.77 |
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