MARSHALL WACE, LLP – Take-Two Interactive Software, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$55.92M
portfolio value
MARSHALL WACE, LLP 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 | Increase | +78.83% | 226.16K shares | 20.77M | $109 | 513.04K |
| Q2 2022 | share | Increase | +219.63% | 197.13K shares | 21.35M | $122.53 | 286.88K |
| Q1 2022 | share | Increase | 0.00% | 89.75K shares | 13.79M | $153.74 | 89.75K |
| Q4 2021 | share | Decrease | -100.00% | -2.51K shares | -388K | $180.83 | 0 |
| Q3 2021 | share | Decrease | -97.62% | -103.25K shares | -18.33M | $154.07 | 2.51K |
| Q2 2021 | share | Increase | +345.98% | 82.06K shares | 14.53M | $177.02 | 105.77K |
| Q1 2021 | share | Increase | +858.30% | 21.24K shares | 3.67M | $176.7 | 23.71K |
| Q4 2020 | share | Decrease | -97.84% | -112.10K shares | -18.41M | $207.79 | 2.47K |
| Q3 2020 | share | Decrease | -10.68% | -13.69K shares | 1.02M | $165.22 | 114.58K |
| Q2 2020 | share | Decrease | -18.98% | -30.05K shares | -875K | $139.57 | 128.27K |
| Q1 2020 | share | Increase | +316556.00% | 158.27K shares | 18.77M | $118.61 | 158.32K |
| Q4 2019 | share | Decrease | -99.88% | -41.78K shares | -5.23M | $122.43 | 50 |
| Q3 2019 | share | Decrease | -10.60% | -4.95K shares | -69K | $125.34 | 41.83K |
| Q2 2019 | share | Decrease | -57.31% | -62.82K shares | -5.03M | $113.53 | 46.78K |
| Q1 2019 | share | Decrease | -74.36% | -317.88K shares | -33.66M | $94.37 | 109.61K |
| Q4 2018 | share | Decrease | -52.49% | -472.38K shares | -80.16M | $102.94 | 427.5K |
| Q3 2018 | share | Increase | +132.26% | 512.44K shares | 78.31M | $137.99 | 899.88K |
| Q2 2018 | share | Increase | +84.51% | 177.46K shares | 25.32M | $118.36 | 387.44K |
| Q1 2018 | share | Increase | +4439.19% | 205.35K shares | 20.02M | $97.78 | 209.98K |
| Q4 2017 | share | Increase | 0.00% | 4.62K shares | 508K | $109.78 | 4.62K |
| Q3 2017 | share | Decrease | -100.00% | -8.41K shares | -614K | $102.23 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.41K shares | 614K | $73.38 | 8.41K |
| Q1 2017 | share | Decrease | -100.00% | -309.97K shares | -15.27M | $59.27 | 0 |
| Q4 2016 | share | Increase | 0.00% | 309.97K shares | 15.27M | $49.29 | 309.97K |
| Q3 2016 | share | Decrease | -76.99% | -271.44K shares | -9.71M | $45.08 | 81.12K |
| Q2 2016 | share | Increase | +553.30% | 298.60K shares | 11.33M | $37.92 | 352.56K |
| Q1 2016 | share | Increase | 0.00% | 53.96K shares | 2.03M | $37.67 | 53.96K |