WEISS MULTI-STRATEGY ADVISERS LLC – Take-Two Interactive Software, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.41M
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 | Decrease | -14.24% | -18.97K shares | -3.87M | $109 | 114.26K |
| Q3 2022 | call | Increase | 0.00% | 13K shares | 1.41M | $109 | 13K |
| Q2 2022 | share | Increase | 0.00% | 133.23K shares | 16.32M | $122.53 | 133.23K |
| Q1 2022 | share | Decrease | -100.00% | -5.01K shares | -892K | $153.74 | 0 |
| Q4 2021 | share | Increase | +25.48% | 1.01K shares | 276K | $180.83 | 5.01K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -7.08M | $154.07 | 0 |
| Q3 2021 | share | Decrease | -63.93% | -7.09K shares | -1.34M | $154.07 | 4K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -3.53M | $177.02 | 0 |
| Q2 2021 | share | Increase | +3.88% | 414 shares | 77K | $177.02 | 11.09K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 7.08M | $177.02 | 40K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 3.53M | $176.7 | 20K |
| Q1 2021 | share | Decrease | -29.42% | -4.45K shares | -1.25M | $176.7 | 10.67K |
| Q4 2020 | share | Decrease | -64.43% | -27.39K shares | -3.88M | $207.79 | 15.12K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -1.39M | $165.22 | 0 |
| Q3 2020 | share | Increase | +54.89% | 15.06K shares | 3.19M | $165.22 | 42.52K |
| Q2 2020 | share | Decrease | -59.49% | -40.31K shares | -4.20M | $139.57 | 27.45K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.39M | $139.57 | 10K |
| Q1 2020 | share | Decrease | -17.86% | -14.73K shares | -2.06M | $118.61 | 67.76K |
| Q4 2019 | share | Increase | +65.00% | 32.5K shares | 3.83M | $122.43 | 82.5K |
| Q3 2019 | share | Decrease | -47.37% | -45K shares | -4.51M | $125.34 | 50K |
| Q2 2019 | share | Decrease | -24.00% | -30K shares | -1.01M | $113.53 | 95K |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 11.79M | $94.37 | 125K |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -4.88M | $118.36 | 0 |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 4.88M | $97.78 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -35K shares | -3.84M | $97.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 35K shares | 3.84M | $109.78 | 35K |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -2.96M | $73.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 499K | $59.27 | 50K | |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 2.46M | $49.29 | 50K |