J. GOLDMAN & CO LP – Take-Two Interactive Software, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$13.51M
portfolio value
J. GOLDMAN & CO LP 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 | +630.52% | 106.98K shares | 11.43M | $109 | 123.94K |
| Q2 2022 | share | Increase | 0.00% | 16.96K shares | 2.07M | $122.53 | 16.96K |
| Q2 2018 | share | Decrease | -100.00% | -30.73K shares | -3.00M | $118.36 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -4K shares | -391K | $118.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 30.73K shares | 3.00M | $97.78 | 30.73K |
| Q1 2018 | put | Increase | 0.00% | 4K shares | 391K | $97.78 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -133.41K shares | -6.57M | $59.27 | 0 |
| Q4 2016 | share | Decrease | -63.99% | -237.08K shares | -10.12M | $49.29 | 133.41K |
| Q4 2016 | call | Decrease | -100.00% | -110K shares | -4.95M | $49.29 | 0 |
| Q3 2016 | call | Increase | 0.00% | 110K shares | 4.95M | $45.08 | 110K |
| Q3 2016 | share | Increase | 0.00% | 370.5K shares | 16.70M | $45.08 | 370.5K |