News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 469 | 469 | 6,901,804,000 | 6,901,804,000 | $14,716,000.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -464 | 0 | -4,831,632,000 | |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 464 | 0 | 4,831,632,000 | 4,826,574,400 | $10,413,000.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 464 | 0 | 5,057,600 | -627,792 | $10,900.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 464 | 250 | 5,685,392 | -3,284,350,608 | $12,253.00 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 214 | 214 | 3,290,036,000 | 3,290,036,000 | $15,374,000.00 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -90 | 0 | -1,486,980,000 | |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90 | 40 | 1,486,980,000 | 1,486,094,900 | $16,522,000.00 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50 | 0 | 885,100 | 1,600 | $17,702.00 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50 | -40 | 883,500 | -986,610 | $17,670.00 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90 | 0 | 1,870,110 | 383,130 | $20,779.00 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90 | 58 | 1,486,980 | 1,040,356 | $16,522.00 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 32 | 0 | 446,624 | 67,072 | $13,957.00 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 32 | 17 | 379,552 | 195,907 | $11,861.00 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15 | 0 | 183,645 | -4,365 | $12,243.00 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15 | 15 | 188,010 | 188,010 | $12,534.00 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -15 | 0 | -141,555 | |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15 | 15 | 141,555 | 141,555 | $9,437.00 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -300 | 0 | -310,500 | |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 300 | 300 | 310,500 | 310,500 | $1,035.00 |
| 12/31/2003 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -66 | 0 | -47,000 | |
| 09/30/2003 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 66 | 66 | 47,000 | 47,000 | $712.12 |
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