CLEAR STREET MARKETS LLC – Take-Two Interactive Software, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$3.81M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +266.67% | 20K shares | 2.07M | $109 | 27.5K |
| Q3 2022 | call | Increase | 0.00% | 35K shares | 3.81M | $109 | 35K |
| Q3 2022 | share | Decrease | -84.72% | -15.78K shares | -1.97M | $109 | 2.84K |
| Q2 2022 | share | Increase | +767.41% | 16.48K shares | 1.95M | $122.53 | 18.63K |
| Q2 2022 | put | Increase | +50.00% | 2.5K shares | 150K | $122.53 | 7.5K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 769K | $153.74 | 5K |
| Q1 2022 | share | Increase | 0.00% | 2.14K shares | 330K | $153.74 | 2.14K |
| Q3 2021 | put | Decrease | -100.00% | -80 shares | -1.41M | $154.07 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -80 shares | -1.41M | $154.07 | 0 |
| Q2 2021 | put | Increase | 0.00% | 80 shares | 1.41M | $177.02 | 80 |
| Q2 2021 | call | Increase | 0.00% | 80 shares | 1.41M | $177.02 | 80 |