VALIANT CAPITAL MANAGEMENT, L.P. – Take-Two Interactive Software, Inc. Transaction History
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$29.91M
portfolio value
VALIANT CAPITAL 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 | -25.74% | -95.1K shares | -15.36M | $109 | 274.4K |
| Q2 2022 | share | Increase | +19.66% | 60.7K shares | -2.2M | $122.53 | 369.5K |
| Q1 2022 | share | Decrease | -5.22% | -17K shares | -10.42M | $153.74 | 308.8K |
| Q4 2021 | share | Decrease | -10.00% | -36.2K shares | 2.12M | $180.83 | 325.8K |
| Q3 2021 | share | 0.00% | 0 shares | -8.30M | $154.07 | 362K | |
| Q2 2021 | share | Decrease | -5.41% | -20.7K shares | -3.54M | $177.02 | 362K |
| Q1 2021 | share | 0.00% | 0 shares | -11.89M | $176.7 | 382.7K | |
| Q4 2020 | share | Decrease | -5.62% | -22.8K shares | 12.52M | $207.79 | 382.7K |
| Q3 2020 | share | 0.00% | 0 shares | 10.40M | $165.22 | 405.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.5M | $139.57 | 405.5K | |
| Q2 2020 | call | Decrease | -100.00% | -92K shares | -10.91M | $139.57 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $118.61 | 405.5K | |
| Q1 2020 | call | Increase | 0.00% | 92K shares | 10.91M | $118.61 | 92K |
| Q4 2019 | share | 0.00% | 0 shares | -1.18M | $122.43 | 405.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 4.78M | $125.34 | 405.5K | |
| Q2 2019 | share | Increase | 0.00% | 405.5K shares | 46.03M | $113.53 | 405.5K |