EQUITEC PROPRIETARY MARKETS, LLC – Take-Two Interactive Software, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$65,000
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.24% | -22.9K shares | -3.95M | $109 | 84.9K |
| Q3 2022 | share | Increase | +1.08% | 36 shares | -41K | $109 | 3.36K |
| Q3 2022 | call | Decrease | -40.00% | -400 shares | -58K | $109 | 600 |
| Q2 2022 | put | Increase | 0.00% | 107.8K shares | 13.20M | $122.53 | 107.8K |
| Q2 2022 | share | Increase | 0.00% | 3.33K shares | 408K | $122.53 | 3.33K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 123K | $122.53 | 1K |