BNP PARIBAS ARBITRAGE, SA
Holdings in TTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,888 | 23 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $2,304 | 9 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $131,062,525 | 511,903 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,550 | 6 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $107,170,053 | 414,809 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $5,942 | 23 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $36,425 | 150 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $205,378,002 | 845,699 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,585 | 23 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $92,150,396 | 444,634 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $302,790 | 1,461 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $230,457 | 1,112 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $19,155,372 | 107,784 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,256,131 | 66,568 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $17,021,712 | 96,157 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $221,275 | 1,250 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $8,851 | 50 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,835 | 50 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $8,835 | 50 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $13,011,304 | 73,635 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $117,814 | 567 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $18,699 | 90 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $6,640,968 | 31,960 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $14,869 | 90 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $15,484,914 | 93,723 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $93,679 | 567 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $4,466 | 32 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $33,833,303 | 242,411 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $64,481 | 462 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $97,497,182 | 821,998 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $3,795 | 32 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $39,615 | 334 | Shares | Defined | 2020-05-13 |