KETTLE HILL CAPITAL MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:
$25.69M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 235.74K shares | 25.69M | $109 | 235.74K |
| Q2 2022 | share | Decrease | -100.00% | -45.50K shares | -6.99M | $122.53 | 0 |
| Q1 2022 | share | Decrease | -43.93% | -35.65K shares | -7.42M | $153.74 | 45.50K |
| Q4 2021 | share | Decrease | -46.15% | -69.57K shares | -8.79M | $180.83 | 81.16K |
| Q3 2021 | share | Increase | +1.78% | 2.64K shares | -2.99M | $154.07 | 150.73K |
| Q2 2021 | share | Increase | +246.09% | 105.30K shares | 18.65M | $177.02 | 148.09K |
| Q1 2021 | share | Decrease | -57.14% | -57.04K shares | -13.18M | $176.7 | 42.79K |
| Q4 2020 | share | Increase | +46.31% | 31.60K shares | 9.47M | $207.79 | 99.84K |
| Q3 2020 | share | Decrease | -24.58% | -22.24K shares | -1.35M | $165.22 | 68.23K |
| Q2 2020 | share | Increase | +2.52% | 2.22K shares | 2.15M | $139.57 | 90.48K |
| Q1 2020 | share | Decrease | -53.47% | -101.43K shares | -12.75M | $118.61 | 88.26K |
| Q4 2019 | share | Decrease | -50.92% | -196.76K shares | -25.21M | $122.43 | 189.69K |
| Q3 2019 | share | Increase | +82.39% | 174.56K shares | 24.38M | $125.34 | 386.45K |
| Q2 2019 | share | Increase | 0.00% | 211.89K shares | 24.05M | $113.53 | 211.89K |
| Q2 2017 | share | Decrease | -100.00% | -20.55K shares | -1.21M | $73.38 | 0 |
| Q1 2017 | share | Increase | +2.87% | 573 shares | 233K | $59.27 | 20.55K |
| Q4 2016 | share | Increase | 0.00% | 19.98K shares | 985K | $49.29 | 19.98K |