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Paloma Partners Management Co
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -33,100 | 0 | -3,446,703,000 | |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 33,100 | 33,100 | 3,446,703,000 | 3,446,703,000 | $104,130.00 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -33,800 | 0 | -5,983,000 | |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 33,800 | 22,300 | 5,983,000 | 3,951,000 | $177.01 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,500 | 11,500 | 2,032,000 | 2,032,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -7,900 | 0 | -1,306,000 | |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7,900 | 7,300 | 1,306,000 | 1,222,000 | $165.32 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 600 | 600 | 84,000 | 84,000 | $140.00 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -3,200 | 0 | -363,000 | |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,200 | -46,800 | 363,000 | -4,356,000 | $113.44 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,000 | 50,000 | 4,719,000 | 4,719,000 | $94.38 |
| 03/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -10,000 | 0 | -178,000 | |
| 03/31/2007 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -10,000 | 0 | -178,000 | |
| 12/31/2006 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,000 | 0 | 178,000 | 35,000 | $17.80 |
| 09/30/2006 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,000 | -25,000 | 143,000 | -230,000 | $14.30 |
| 06/30/2006 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 35,000 | 20,000 | 373,000 | 93,000 | $10.66 |
| 03/31/2006 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,000 | 15,000 | 280,000 | 280,000 | $18.67 |
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