GARDNER LEWIS ASSET MANAGEMENT L P – Take-Two Interactive Software, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$5.72M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | +0.17% | 90 shares | -699K | $109 | 52.50K |
| Q2 2022 | share | Decrease | -0.76% | -400 shares | -1.69M | $122.53 | 52.41K |
| Q1 2022 | share | 0.00% | 0 shares | -1.26M | $153.74 | 52.81K | |
| Q4 2021 | share | Decrease | -0.96% | -510 shares | 1.17M | $180.83 | 52.81K |
| Q3 2021 | share | 0.00% | 0 shares | -1.22M | $154.07 | 53.32K | |
| Q2 2021 | share | Increase | +2.41% | 1.25K shares | 239K | $177.02 | 53.32K |
| Q1 2021 | share | Increase | +0.38% | 195 shares | -1.57M | $176.7 | 52.07K |
| Q4 2020 | share | 0.00% | 0 shares | 2.20M | $207.79 | 51.87K | |
| Q3 2020 | share | Decrease | -4.50% | -2.44K shares | 990K | $165.22 | 51.87K |
| Q2 2020 | share | Increase | +4.82% | 2.49K shares | 1.43M | $139.57 | 54.31K |
| Q1 2020 | share | Decrease | -19.76% | -12.75K shares | -1.76M | $118.61 | 51.82K |
| Q4 2019 | share | Decrease | -0.68% | -442 shares | -243K | $122.43 | 64.58K |
| Q3 2019 | share | Increase | +0.11% | 72 shares | 776K | $125.34 | 65.02K |
| Q2 2019 | share | Decrease | -3.83% | -2.59K shares | 1M | $113.53 | 64.95K |
| Q1 2019 | share | Increase | +25.90% | 13.89K shares | 852K | $94.37 | 67.54K |
| Q4 2018 | share | Increase | +75.98% | 23.16K shares | 1.31M | $102.94 | 53.64K |
| Q3 2018 | share | Increase | +4.92% | 1.43K shares | 768K | $137.99 | 30.48K |
| Q2 2018 | share | Increase | +45.93% | 9.14K shares | 1.49M | $118.36 | 29.05K |
| Q1 2018 | share | Increase | 0.00% | 19.91K shares | 1.94M | $97.78 | 19.91K |