CAXTON ASSOCIATES LP – Take-Two Interactive Software, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$601,000
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +118.42% | 2.99K shares | 292K | $109 | 5.51K |
| Q2 2022 | share | Increase | 0.00% | 2.52K shares | 309K | $122.53 | 2.52K |
| Q4 2021 | share | Decrease | -100.00% | -2.38K shares | -367K | $180.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.38K shares | 367K | $154.07 | 2.38K |
| Q2 2021 | share | Decrease | -100.00% | -1.39K shares | -246K | $177.02 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.39K shares | 246K | $176.7 | 1.39K |
| Q3 2020 | share | Decrease | -100.00% | -6.73K shares | -939K | $165.22 | 0 |
| Q2 2020 | share | Increase | +3.46% | 225 shares | 167K | $139.57 | 6.73K |
| Q1 2020 | share | Increase | 0.00% | 6.50K shares | 772K | $118.61 | 6.50K |
| Q4 2018 | share | Decrease | -100.00% | -53.76K shares | -7.41M | $102.94 | 0 |
| Q3 2018 | share | Decrease | -2.24% | -1.23K shares | 909K | $137.99 | 53.76K |
| Q2 2018 | share | Decrease | -24.61% | -17.95K shares | -623K | $118.36 | 55K |
| Q1 2018 | share | Increase | +36.51% | 19.51K shares | 1.26M | $97.78 | 72.95K |
| Q4 2017 | share | Decrease | -10.49% | -6.26K shares | -236K | $109.78 | 53.44K |
| Q3 2017 | share | Decrease | -50.90% | -61.9K shares | -2.82M | $102.23 | 59.7K |
| Q2 2017 | share | Increase | +8.77% | 9.8K shares | 2.29M | $73.38 | 121.6K |
| Q1 2017 | share | Decrease | -27.87% | -43.2K shares | -1.01M | $59.27 | 111.8K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -2.25M | $49.29 | 0 |
| Q4 2016 | share | Increase | +59.27% | 57.67K shares | 3.25M | $49.29 | 155K |
| Q3 2016 | share | Decrease | -78.37% | -352.67K shares | -12.67M | $45.08 | 97.32K |
| Q3 2016 | call | Decrease | -75.00% | -150K shares | -5.33M | $45.08 | 50K |
| Q2 2016 | call | Increase | +33.33% | 50K shares | 1.93M | $37.92 | 200K |
| Q2 2016 | share | Increase | +69.81% | 185K shares | 7.08M | $37.92 | 450K |
| Q1 2016 | share | Decrease | -61.81% | -428.9K shares | -14.19M | $37.67 | 265K |
| Q1 2016 | call | Increase | 0.00% | 150K shares | 5.65M | $37.67 | 150K |