WELLS FARGO & COMPANY/MN

Holdings History for TAKE TWO INTERACTIVE SOFTWARE INC - COM (TTWO)

Symbol: TTWO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$28.6M	155K	-46,868	-23.2%	$184.08	Q4 2024
12/31/2024	put	0.02%		$5.52M	30K			$184.08	Q4 2024
9/30/2024		0.01%	0%	$31.1M	202K	-26,478	-11.6%	$153.71	Q3 2024
9/30/2024	put	0.02%		$4.61M	30K			$153.71	Q3 2024
6/30/2024		0.01%	+0%	$35.6M	229K	+1,713	+0.75%	$155.49	Q2 2024
6/30/2024	put	0.02%	-0.07%	$4.66M	30K	-169,900	-85%	$155.49	Q2 2024
3/31/2024		0.01%	0%	$33.7M	227K	-2,346	-1.02%	$148.49	Q1 2024
3/31/2024	call		-0.05%	$0	0	-100,000	-100%		Q1 2024
3/31/2024	put	0.08%	-0.14%	$29.7M	200K	-331,300	-62.4%	$148.49	Q1 2024
12/31/2023		0.01%	0%	$36.9M	229K	-6,328	-2.69%	$160.95	Q4 2023
12/31/2023	call	0.05%	+0.05%	$16.1M	100K	+100,000	NEW	$160.95	Q4 2023
12/31/2023	put	0.28%	+0.28%	$85.5M	531K	+531,200	NEW	$160.95	Q4 2023
9/30/2023		0.01%	0%	$33.1M	236K	-29,026	-11%	$140.39	Q3 2023
6/30/2023		0.01%	+0%	$38.9M	265K	+3,607	+1.38%	$147.16	Q2 2023
6/30/2023	call		-0.01%	$0	0	-20,000	-100%		Q2 2023
3/31/2023		0.01%	+0%	$31.1M	261K	+20,734	+8.63%	$119.30	Q1 2023
3/31/2023	call	0.01%	+0.01%	$2.39M	20K	+20,000	NEW	$119.30	Q1 2023
12/31/2022		0.01%	0%	$25M	240K	-40,643	-14.5%	$104.13	Q4 2022
9/30/2022		0.01%	0%	$30.6M	281K	-125,229	-30.8%	$109.00	Q3 2022
6/30/2022		0.02%	0%	$49.8M	406K	-40,117	-8.99%	$122.53	Q2 2022
6/30/2022	put		-0.19%	$0	0	-138,500	-100%		Q2 2022
3/31/2022		0.02%	+0%	$68.6M	446K	+20,683	+4.86%	$153.74	Q1 2022
3/31/2022	put	0.19%	+0.19%	$21.3M	139K	+138,500	NEW	$153.74	Q1 2022
12/31/2021		0.02%	0%	$75.6M	426K	-14,782	-3.36%	$177.72	Q4 2021
9/30/2021		0.02%	0%	$67.9M	440K	-25,434	-5.46%	$154.07	Q3 2021
6/30/2021		0.02%	0%	$82.5M	466K	-16,873	-3.5%	$177.02	Q2 2021
3/31/2021		0.02%	+0%	$85.3M	483K	+7,655	+1.61%	$176.70	Q1 2021
12/31/2020		0.02%	-0.02%	$98.7M	475K	-331,797	-41.1%	$207.79	Q4 2020
9/30/2020		0.04%	-0.02%	$133M	807K	-504,986	-38.5%	$165.22	Q3 2020
6/30/2020		0.05%	+0.03%	$183M	1.31M	+624,929	+91%	$139.57	Q2 2020
3/31/2020		0.03%	-0.02%	$81.5M	687K	-373,293	-35.2%	$118.61	Q1 2020
3/31/2020	call			$43K	56K			$0.77^*	Q1 2020
12/31/2019		0.04%	0%	$130M	1.06M	-83,445	-7.3%	$122.43	Q4 2019
12/31/2019	put			$215K	72.9K			$2.95^*	Q4 2019
9/30/2019		0.04%	+0%	$143M	1.14M	+47,665	+4.35%	$125.34	Q3 2019
9/30/2019	put			$582K	72.9K			$7.98^*	Q3 2019
6/30/2019		0.04%	+0%	$124M	1.1M	+4,802	+0.44%	$113.53	Q2 2019
3/31/2019		0.03%	0%	$103M	1.09M	-141,610	-11.5%	$94.37	Q1 2019
12/31/2018		0.04%	0%	$127M	1.23M	-54,453	-4.23%	$102.94	Q4 2018
9/30/2018		0.05%	-0.01%	$178M	1.29M	-264,301	-17%	$137.99	Q3 2018
6/30/2018		0.05%	0%	$184M	1.55M	-40,117	-2.52%	$118.36	Q2 2018
3/31/2018		0.05%	-0.01%	$156M	1.59M	-217,613	-12%	$97.78	Q1 2018
12/31/2017		0.06%	0%	$199M	1.81M	-110,475	-5.75%	$109.78	Q4 2017
9/30/2017		0.06%	0%	$196M	1.92M	-21,881	-1.13%	$102.23	Q3 2017
6/30/2017		0.05%	0%	$142M	1.94M	-103,178	-5.05%	$73.38	Q2 2017
3/31/2017		0.04%	-0.01%	$121M	2.04M	-318,264	-13.5%	$59.27	Q1 2017
12/31/2016		0.04%	-0.01%	$116M	2.36M	-630,562	-21.1%	$49.29	Q4 2016
9/30/2016		0.05%	0%	$135M	2.99M	-239,966	-7.42%	$45.08	Q3 2016
6/30/2016		0.05%	-0.01%	$123M	3.23M	-532,773	-14.1%	$37.92	Q2 2016
3/31/2016		0.06%	+0%	$142M	3.77M	+36,976	+0.99%	$37.67	Q1 2016

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Showing 1 to 50 of 61 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.