News + Filings Holdings
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KCL Capital, L.P.
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -325,000 | 0 | -33,842,250,000 | |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 325,000 | -25,000 | 33,842,250,000 | 33,804,100,000 | $104,130.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 350,000 | 200,000 | 38,150,000 | 19,770,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 150,000 | -25,000 | 18,380,000 | -8,525,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 175,000 | -25,000 | 26,905,000 | -8,639,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 200,000 | 125,000 | 35,544,000 | 22,267,000 | $177.72 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 75,000 | 75,000 | 13,277,000 | 13,277,000 | $177.03 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -75,000 | 0 | -15,584,000 | |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 75,000 | -96,673 | 15,584,000 | -12,780,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 171,673 | 77,923 | 28,364,000 | 15,279,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 93,750 | 93,750 | 13,085,000 | 13,085,000 | $139.57 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -150,000 | 0 | -15,441,000 | |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 150,000 | 150,000 | 15,441,000 | 15,441,000 | $102.94 |
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