News + Filings Holdings
|
ACT II MANAGEMENT, LP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -46,200 | 0 | -5,656,000 | |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 46,200 | 0 | 5,656,000 | -135,000 | $122.42 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 46,200 | -5,000 | 5,791,000 | -22,000 | $125.35 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 51,200 | -10,000 | 5,813,000 | 38,000 | $113.54 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 61,200 | 0 | 5,775,000 | -525,000 | $94.36 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 61,200 | -10,000 | 6,300,000 | -3,525,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 71,200 | -1,500 | 9,825,000 | 1,220,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 72,700 | -1,000 | 8,605,000 | 1,399,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 73,700 | -5,000 | 7,206,000 | -1,434,000 | $97.77 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 78,700 | -22,500 | 8,640,000 | -1,706,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 101,200 | -25,000 | 10,346,000 | 1,085,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 126,200 | -42,500 | 9,261,000 | -738,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 168,700 | 168,700 | 9,999,000 | 9,999,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -196,200 | 0 | -8,845,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 196,200 | -52,000 | 8,845,000 | -7,121,941,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -216,200 | 0 | -8,144,000 | |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 221,200 | 5,000 | 8,388,000 | 244,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 216,200 | 5,000 | 8,144,000 | 786,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 211,200 | -37,000 | 7,358,000 | -7,123,428,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 248,200 | 20,000 | 7,130,786,000 | 7,124,495,000 | $28,730.00 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 228,200 | 228,200 | 6,291,000 | 6,291,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 91,214 | 91,214 | 2,322,000 | 2,322,000 | $25.46 |
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