ULYSSES MANAGEMENT LLC – Take-Two Interactive Software, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$0
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 | +19.23% | 25K shares | 966K | $109 | 155K |
Q3 2022 | call | Decrease | -100.00% | -100K shares | -12.25M | $109 | 0 |
Q2 2022 | share | Increase | +116.67% | 70K shares | 6.70M | $122.53 | 130K |
Q2 2022 | call | Increase | 0.00% | 100K shares | 12.25M | $122.53 | 100K |
Q1 2022 | share | Increase | +50.00% | 20K shares | 2.11M | $153.74 | 60K |
Q4 2021 | share | Increase | 0.00% | 40K shares | 7.10M | $180.83 | 40K |