ALKEON CAPITAL MANAGEMENT LLC – Take-Two Interactive Software, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ALKEON 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 | -100.00% | -5.78K shares | -709K | $109 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $122.53 | 5.78K | |
| Q1 2022 | share | Decrease | -98.88% | -510.12K shares | -90.79M | $153.74 | 5.78K |
| Q4 2021 | share | Increase | +345.08% | 400K shares | 73.82M | $180.83 | 515.91K |
| Q3 2021 | share | Increase | +628.30% | 100K shares | 15.04M | $154.07 | 115.91K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $177.02 | 15.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -495K | $176.7 | 15.91K | |
| Q4 2020 | share | Decrease | -90.81% | -157.30K shares | -25.31M | $207.79 | 15.91K |
| Q3 2020 | share | Decrease | -49.94% | -172.8K shares | -19.67M | $165.22 | 173.22K |
| Q2 2020 | share | Increase | +76.52% | 150K shares | 25.04M | $139.57 | 346.02K |
| Q1 2020 | share | Decrease | -33.78% | -100K shares | -12.99M | $118.61 | 196.02K |
| Q4 2019 | share | Decrease | -40.32% | -200K shares | -25.93M | $122.43 | 296.02K |
| Q3 2019 | share | 0.00% | 0 shares | 5.85M | $125.34 | 496.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.50M | $113.53 | 496.02K | |
| Q1 2019 | share | Decrease | -24.77% | -163.32K shares | -21.06M | $94.37 | 496.02K |
| Q4 2018 | share | Decrease | -20.31% | -168.03K shares | -46.29M | $102.94 | 659.34K |
| Q3 2018 | share | Increase | +13.75% | 100K shares | 28.07M | $137.99 | 827.38K |
| Q2 2018 | share | Decrease | -46.21% | -625K shares | -46.14M | $118.36 | 727.38K |
| Q1 2018 | share | Decrease | -19.44% | -326.25K shares | -52.04M | $97.78 | 1.35M |
| Q4 2017 | share | Decrease | -40.97% | -1.16M shares | -106.42M | $109.78 | 1.67M |
| Q3 2017 | share | Increase | +10.06% | 260K shares | 101.11M | $102.23 | 2.84M |
| Q2 2017 | share | Increase | +104.73% | 1.32M shares | 114.78M | $73.38 | 2.58M |
| Q1 2017 | share | Increase | 0.00% | 1.26M shares | 74.79M | $59.27 | 1.26M |
| Q2 2016 | share | Decrease | -100.00% | -425.91K shares | -16.04M | $37.92 | 0 |
| Q1 2016 | share | Increase | +89.07% | 200.64K shares | 8.19M | $37.67 | 425.91K |