Rocket


News + Filings
Transactions
Holdings
Alyeska Investment Group, L.P. > TTWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,189,822-514,662175,094,206,000-28,250,735,000$147,160.00
03/31/2023TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,704,484-789,498203,344,941,000-56,353,405,000$119,300.00
12/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,493,982645,073259,698,346,000259,496,815,000$104,130.00
09/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,848,909466,808201,531,00032,182,000$109.00
06/30/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,382,101462,494169,349,00027,969,000$122.53
03/31/2022TAKE TWO INTERACTIVE SOFTWARE INCTTWO919,607412,456141,380,00051,249,000$153.74
12/31/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO507,151-378,62990,131,000-46,341,000$177.72
09/30/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO885,780705,780136,472,000104,608,000$154.07
06/30/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO180,000180,00031,864,00031,864,000$177.02
03/31/2021TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-202,0350-41,981,000 
12/31/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-310,5980-51,317,000 
09/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO310,598-31,42651,317,0003,581,000$165.22
06/30/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO342,024-163,97147,736,000-12,280,000$139.57
03/31/2020TAKE TWO INTERACTIVE SOFTWARE INCTTWO505,995-96,00360,016,000-13,687,000$118.61
12/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO601,9987,88273,703,000-763,000$122.43
09/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO594,116-97,88474,466,000-4,097,000$125.34
06/30/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO692,000516,58378,563,00062,009,000$113.53
03/31/2019TAKE TWO INTERACTIVE SOFTWARE INCTTWO175,417-382,29516,554,000-40,857,000$94.37
12/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO557,712-23,62557,411,000-22,808,000$102.94
09/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO581,337-32,57780,219,0007,556,000$137.99
06/30/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO613,914-181,87472,663,000-14,699,000$118.36
03/31/2018TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-795,7880-87,362,000 
12/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO795,788-269,68487,362,000-21,561,000$109.78
09/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,065,472524,325108,923,00069,214,000$102.23
06/30/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO541,147-43,25539,709,0005,071,000$73.38
03/31/2017TAKE TWO INTERACTIVE SOFTWARE INCTTWO584,402-1,462,74434,638,000-66,266,000$59.27
12/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO2,047,1461,042,700100,904,00055,624,000$49.29
09/30/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,004,4461,004,44645,280,00045,280,000$45.08
03/31/2016TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-1,287,2770-44,849,000 
12/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,287,2771,287,27744,849,00044,849,000$34.84
09/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO641,389641,38918,427,00018,427,000$28.73
06/30/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO1,506,9821,506,98241,547,00041,547,000$27.57
03/31/2015TAKE TWO INTERACTIVE SOFTWARE INCTTWO0-505,3480-14,165,000 
12/31/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO505,348505,34814,165,00014,165,000$28.03
09/30/2014TAKE TWO INTERACTIVE SOFTWARE INCTTWO373,868373,8688,625,0008,625,000$23.07
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy