MAPLELANE CAPITAL, LLC – Take-Two Interactive Software, Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$15.26M
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 | 0.00% | 140K shares | 15.26M | $109 | 140K |
| Q1 2022 | share | Decrease | -100.00% | -29K shares | -5.15M | $153.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -90K shares | -15.99M | $153.74 | 0 |
| Q4 2021 | share | Decrease | -51.67% | -31.00K shares | -4.09M | $180.83 | 29K |
| Q4 2021 | call | Decrease | -52.63% | -100K shares | -13.27M | $180.83 | 90K |
| Q3 2021 | share | Increase | +1100.02% | 55.00K shares | 8.35M | $154.07 | 60.00K |
| Q3 2021 | call | Increase | 0.00% | 190K shares | 29.27M | $154.07 | 190K |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 885K | $177.02 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -20.00K shares | -4.15M | $176.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.00K shares | 4.15M | $207.79 | 20.00K |
| Q3 2020 | share | Decrease | -100.00% | -120K shares | -16.74M | $165.22 | 0 |
| Q2 2020 | share | Decrease | -47.83% | -110.00K shares | -10.53M | $139.57 | 120K |
| Q1 2020 | share | Increase | 0.00% | 230.00K shares | 27.28M | $118.61 | 230.00K |
| Q3 2019 | share | Decrease | -100.00% | -50.00K shares | -5.67M | $125.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -265K shares | -25.00M | $113.53 | 0 |
| Q2 2019 | share | Decrease | -69.70% | -114.99K shares | -9.89M | $113.53 | 50.00K |
| Q1 2019 | share | Decrease | -42.51% | -122.00K shares | -13.97M | $94.37 | 165K |
| Q1 2019 | call | Increase | +76.67% | 115K shares | 9.56M | $94.37 | 265K |
| Q4 2018 | share | Decrease | -18.00% | -62.99K shares | -18.75M | $102.94 | 287.00K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 15.44M | $102.94 | 150K |
| Q3 2018 | call | Decrease | -100.00% | -252.5K shares | -29.88M | $137.99 | 0 |
| Q3 2018 | share | Decrease | -15.66% | -65.00K shares | -824K | $137.99 | 350K |
| Q2 2018 | share | Increase | +730.00% | 365.00K shares | 44.23M | $118.36 | 415.00K |
| Q2 2018 | call | Increase | +68.33% | 102.5K shares | 15.21M | $118.36 | 252.5K |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 4.88M | $97.78 | 50K |
| Q1 2018 | call | Decrease | -25.00% | -50K shares | -7.28M | $97.78 | 150K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 21.95M | $109.78 | 200K |
| Q4 2017 | share | Decrease | -100.00% | -200K shares | -20.44M | $109.78 | 0 |
| Q3 2017 | share | Decrease | -72.71% | -532.98K shares | -33.34M | $102.23 | 200K |
| Q2 2017 | share | Increase | +2.33% | 16.69K shares | 11.33M | $73.38 | 732.98K |
| Q1 2017 | share | Increase | +14.61% | 91.29K shares | 11.64M | $59.27 | 716.29K |
| Q4 2016 | share | Increase | +4.17% | 25K shares | 3.75M | $49.29 | 625K |
| Q3 2016 | share | Decrease | -25.00% | -200K shares | -3.28M | $45.08 | 600K |
| Q2 2016 | share | Increase | +7.61% | 56.57K shares | 2.33M | $37.92 | 800K |
| Q1 2016 | share | Increase | +2.40% | 17.42K shares | 2.71M | $37.67 | 743.42K |