TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,782 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 2,463 Value ($000) $268 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,044 Value ($000) $373 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 9,503 Value ($000) $1,461 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,205 Value ($000) $214 Avg Close $174.28 Range $151.86 - $195.83
Q3 2020
Shares 2,963 Value ($000) $490 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,365 Value ($000) $330 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,745 Value ($000) $326 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 2,775 Value ($000) $348 Avg Close $124.77 Range $112.27 - $135.70
Q1 2019
Shares 40,112 Value ($000) $3,785 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 4,666 Value ($000) $480 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,272 Value ($000) $589 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 6,758 Value ($000) $800 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 46,630 Value ($000) $4,559 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 11,696 Value ($000) $1,284 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 17,296 Value ($000) $1,768 Avg Close $89.54 Range $71.80 - $103.73
Q1 2017
Shares 10,515 Value ($000) $623 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 8,419 Value ($000) $415 Avg Close $47.23 Range $41.70 - $51.34
Q2 2016
Shares 6,600 Value ($000) $250 Avg Close $36.83 Range $33.06 - $40.17
Q4 2015
Shares 7,881 Value ($000) $275 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 34,800 Value ($000) $959 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 173,642 Value ($000) $4,420 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 118,676 Value ($000) $3,326 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 56,638 Value ($000) $1,307 Avg Close $22.69 Range $20.40 - $24.28
Q4 2013
Shares 13,005 Value ($000) $226 Avg Close $17.30 Range $15.99 - $18.59