1832 ASSET MANAGEMENT L.P. – Take-Two Interactive Software, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$72.92M
portfolio value
1832 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 | Decrease | -2.25% | -15.38K shares | -10.93M | $109 | 668.99K |
| Q2 2022 | share | Increase | +254.07% | 491.09K shares | 54.52M | $122.53 | 684.37K |
| Q1 2022 | share | Decrease | -10.09% | -21.68K shares | -9.43M | $153.74 | 193.28K |
| Q4 2021 | share | Increase | +19.38% | 34.89K shares | 11.74M | $180.83 | 214.97K |
| Q3 2021 | share | Increase | +3785.24% | 175.44K shares | 26.25M | $154.07 | 180.08K |
| Q2 2021 | share | Increase | +4535.00% | 4.53K shares | 750K | $177.02 | 4.63K |
| Q1 2021 | share | Decrease | -99.78% | -46.21K shares | -9.56M | $176.7 | 100 |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $207.79 | 46.31K | |
| Q3 2020 | share | Decrease | -22.60% | -13.52K shares | -449K | $165.22 | 46.31K |
| Q2 2020 | share | 0.00% | 0 shares | 1.15M | $139.57 | 59.83K | |
| Q1 2020 | share | Increase | +28.04% | 13.10K shares | 1.20M | $118.61 | 59.83K |
| Q4 2019 | share | Decrease | -8.07% | -4.1K shares | -552K | $122.43 | 46.73K |
| Q3 2019 | share | Decrease | -12.98% | -7.58K shares | -330K | $125.34 | 50.83K |
| Q2 2019 | share | Decrease | -2.50% | -1.5K shares | 826K | $113.53 | 58.41K |
| Q1 2019 | share | Increase | +244.51% | 42.52K shares | 4.01M | $94.37 | 59.91K |
| Q4 2018 | share | Decrease | -82.11% | -79.8K shares | -11.49M | $102.94 | 17.39K |
| Q3 2018 | share | Increase | +458.88% | 79.8K shares | 11.23M | $137.99 | 97.19K |
| Q2 2018 | share | Increase | +12.41% | 1.92K shares | 538K | $118.36 | 17.39K |
| Q1 2018 | share | Decrease | -97.31% | -559.73K shares | -59.98M | $97.78 | 15.47K |
| Q4 2017 | share | Increase | +3.42% | 19K shares | 7.53M | $109.78 | 575.2K |
| Q3 2017 | share | Increase | +3775.96% | 541.85K shares | 52.91M | $102.23 | 556.2K |
| Q2 2017 | share | Increase | +9466.67% | 14.2K shares | 1.04M | $73.38 | 14.35K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $59.27 | 150 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.29 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $45.08 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.92 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $37.67 | 150 |