JAG CAPITAL MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
JAG CAPITAL 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 | -13.09% | -390 shares | -83K | $109 | 2.59K |
| Q2 2022 | share | Increase | +83.95% | 1.36K shares | 79K | $122.53 | 2.98K |
| Q1 2022 | share | Decrease | -47.83% | -1.48K shares | -266K | $153.74 | 1.62K |
| Q4 2021 | share | Increase | +24.95% | 620 shares | 169K | $180.83 | 3.10K |
| Q3 2021 | share | Increase | +9.96% | 225 shares | -17K | $154.07 | 2.48K |
| Q2 2021 | share | Increase | +1.35% | 30 shares | 6K | $177.02 | 2.26K |
| Q1 2021 | share | Increase | 0.00% | 2.23K shares | 394K | $176.7 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -87.67K shares | -10.73M | $118.61 | 0 |
| Q4 2019 | share | Decrease | -30.51% | -38.49K shares | -5.08M | $122.43 | 87.67K |
| Q3 2019 | share | Increase | +5.81% | 6.92K shares | 2.27M | $125.34 | 126.17K |
| Q2 2019 | share | Increase | +287.72% | 88.48K shares | 10.63M | $113.53 | 119.24K |
| Q1 2019 | share | 0.00% | 0 shares | -264K | $94.37 | 30.75K | |
| Q4 2018 | share | Decrease | -80.30% | -125.38K shares | -18.38M | $102.94 | 30.75K |
| Q3 2018 | share | Increase | 0.00% | 156.14K shares | 21.54M | $137.99 | 156.14K |
| Q2 2018 | share | Decrease | -100.00% | -129.60K shares | -12.67M | $118.36 | 0 |
| Q1 2018 | share | Decrease | -1.46% | -1.92K shares | -1.76M | $97.78 | 129.60K |
| Q4 2017 | share | Decrease | -1.10% | -1.45K shares | 844K | $109.78 | 131.52K |
| Q3 2017 | share | Increase | +152.27% | 80.27K shares | 9.72M | $102.23 | 132.98K |
| Q2 2017 | share | Increase | 0.00% | 52.71K shares | 3.86M | $73.38 | 52.71K |