SCOPUS ASSET MANAGEMENT, L.P. – Take-Two Interactive Software, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS 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 | -100.00% | -225K shares | -27.56M | $109 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -11.53M | $122.53 | 0 |
| Q2 2022 | share | Decrease | -45.45% | -187.5K shares | -35.84M | $122.53 | 225K |
| Q1 2022 | share | Increase | 0.00% | 412.5K shares | 63.41M | $153.74 | 412.5K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 11.53M | $153.74 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -175K shares | -24.42M | $165.22 | 0 |
| Q2 2020 | share | Decrease | -8.85% | -17K shares | 1.65M | $139.57 | 175K |
| Q1 2020 | share | Increase | 0.00% | 192K shares | 22.77M | $118.61 | 192K |
| Q4 2018 | share | Decrease | -100.00% | -568.09K shares | -78.39M | $102.94 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -250K shares | -29.59M | $137.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 568.09K shares | 78.39M | $137.99 | 568.09K |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 29.59M | $118.36 | 250K |
| Q3 2017 | share | Decrease | -100.00% | -625K shares | -45.86M | $102.23 | 0 |
| Q2 2017 | share | Decrease | -26.47% | -225K shares | -4.51M | $73.38 | 625K |
| Q1 2017 | share | Decrease | -47.32% | -763.63K shares | -29.15M | $59.27 | 850K |
| Q4 2016 | share | Increase | +35.54% | 423.09K shares | 25.86M | $49.29 | 1.61M |
| Q3 2016 | share | Increase | +296.58% | 890.34K shares | 42.28M | $45.08 | 1.19M |
| Q2 2016 | share | Increase | 0.00% | 300.2K shares | 11.38M | $37.92 | 300.2K |