FRED ALGER MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$87.63M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -45.62K shares | -16.46M | $109 | 804.00K |
| Q2 2022 | share | Increase | +133.45% | 485.68K shares | 48.15M | $122.53 | 849.62K |
| Q1 2022 | share | Decrease | -65.18% | -681.20K shares | -129.79M | $153.74 | 363.93K |
| Q4 2021 | share | Increase | +26.88% | 221.41K shares | 58.83M | $180.83 | 1.04M |
| Q3 2021 | share | Increase | +168.49% | 516.93K shares | 72.60M | $154.07 | 823.72K |
| Q2 2021 | share | Increase | +493.81% | 255.13K shares | 45.18M | $177.02 | 306.79K |
| Q1 2021 | share | Decrease | -20.02% | -12.93K shares | -4.29M | $176.7 | 51.66K |
| Q4 2020 | share | Decrease | -25.83% | -22.5K shares | -968K | $207.79 | 64.60K |
| Q3 2020 | share | Increase | +53.53% | 30.36K shares | 6.47M | $165.22 | 87.10K |
| Q2 2020 | share | Decrease | -35.47% | -31.18K shares | -2.51M | $139.57 | 56.73K |
| Q1 2020 | share | Increase | +60.92% | 33.28K shares | 3.73M | $118.61 | 87.91K |
| Q4 2019 | share | Decrease | -86.23% | -342.13K shares | -43.04M | $122.43 | 54.63K |
| Q3 2019 | share | Decrease | -23.00% | -118.48K shares | -8.76M | $125.34 | 396.76K |
| Q2 2019 | share | Decrease | -40.61% | -352.31K shares | -23.37M | $113.53 | 515.25K |
| Q1 2019 | share | Decrease | -2.83% | -25.24K shares | -10.03M | $94.37 | 867.56K |
| Q4 2018 | share | Increase | +133.29% | 510.11K shares | 39.09M | $102.94 | 892.80K |
| Q3 2018 | share | Increase | +17.25% | 56.30K shares | 14.17M | $137.99 | 382.69K |
| Q2 2018 | share | Increase | +11.75% | 34.31K shares | 10.07M | $118.36 | 326.39K |
| Q1 2018 | share | Increase | +46.45% | 92.63K shares | 6.66M | $97.78 | 292.07K |
| Q4 2017 | share | Decrease | -21.78% | -55.53K shares | -4.17M | $109.78 | 199.43K |
| Q3 2017 | share | Increase | +0.78% | 1.96K shares | 7.49M | $102.23 | 254.96K |
| Q2 2017 | share | Increase | +52.26% | 86.83K shares | 8.71M | $73.38 | 253.00K |
| Q1 2017 | share | Decrease | -27.50% | -63.04K shares | -1.44M | $59.27 | 166.17K |
| Q4 2016 | share | Decrease | -9.13% | -23.01K shares | -73K | $49.29 | 229.21K |
| Q3 2016 | share | Decrease | -12.40% | -35.70K shares | 452K | $45.08 | 252.23K |
| Q2 2016 | share | Increase | +40.10% | 82.41K shares | 3.17M | $37.92 | 287.94K |
| Q1 2016 | share | Increase | 0.00% | 205.52K shares | 7.74M | $37.67 | 205.52K |