ALYESKA INVESTMENT GROUP, L.P. – Take-Two Interactive Software, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$201.53M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | Increase | +33.78% | 466.80K shares | 32.18M | $109 | 1.84M |
| Q2 2022 | share | Increase | +50.29% | 462.49K shares | 27.96M | $122.53 | 1.38M |
| Q1 2022 | share | Increase | +81.33% | 412.45K shares | 51.24M | $153.74 | 919.60K |
| Q4 2021 | share | Decrease | -42.75% | -378.62K shares | -46.34M | $180.83 | 507.15K |
| Q3 2021 | share | Increase | +392.10% | 705.78K shares | 104.60M | $154.07 | 885.78K |
| Q2 2021 | share | Increase | +32.80% | 44.45K shares | 7.91M | $177.02 | 180K |
| Q1 2021 | share | Decrease | -32.91% | -66.49K shares | -18.03M | $176.7 | 135.54K |
| Q4 2020 | share | Decrease | -34.95% | -108.56K shares | -9.33M | $207.79 | 202.03K |
| Q3 2020 | share | Decrease | -9.19% | -31.42K shares | 3.58M | $165.22 | 310.59K |
| Q2 2020 | share | Decrease | -32.41% | -163.97K shares | -12.28M | $139.57 | 342.02K |
| Q1 2020 | share | Decrease | -15.95% | -96.00K shares | -13.68M | $118.61 | 505.99K |
| Q4 2019 | share | Increase | +1.33% | 7.88K shares | -763K | $122.43 | 601.99K |
| Q3 2019 | share | Decrease | -14.15% | -97.88K shares | -4.09M | $125.34 | 594.11K |
| Q2 2019 | share | Increase | +294.49% | 516.58K shares | 62.00M | $113.53 | 692K |
| Q1 2019 | share | Decrease | -68.55% | -382.29K shares | -40.85M | $94.37 | 175.41K |
| Q4 2018 | share | Decrease | -4.06% | -23.62K shares | -22.80M | $102.94 | 557.71K |
| Q3 2018 | share | Decrease | -5.31% | -32.57K shares | 7.55M | $137.99 | 581.33K |
| Q2 2018 | share | Increase | +14.96% | 79.88K shares | 20.44M | $118.36 | 613.91K |
| Q1 2018 | share | Decrease | -32.89% | -261.76K shares | -35.14M | $97.78 | 534.02K |
| Q4 2017 | share | Decrease | -25.31% | -269.68K shares | -21.56M | $109.78 | 795.78K |
| Q3 2017 | share | Increase | +96.89% | 524.32K shares | 69.21M | $102.23 | 1.06M |
| Q2 2017 | share | Decrease | -7.40% | -43.25K shares | 5.07M | $73.38 | 541.14K |
| Q1 2017 | share | Decrease | -71.45% | -1.46M shares | -66.26M | $59.27 | 584.40K |
| Q4 2016 | share | Increase | +103.81% | 1.04M shares | 55.62M | $49.29 | 2.04M |
| Q3 2016 | share | Increase | 0.00% | 1.00M shares | 45.28M | $45.08 | 1.00M |
| Q1 2016 | share | Decrease | -100.00% | -1.28M shares | -44.84M | $37.67 | 0 |