IBEX INVESTORS LLC – Take-Two Interactive Software, Inc. Transaction History
IBEX INVESTORS LLC portfolio value:
$2.34M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 21.5K shares | 2.34M | $109 | 21.5K |
| Q1 2022 | share | Decrease | -100.00% | -12.9K shares | -2.29M | $153.74 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.9K shares | 2.29M | $180.83 | 12.9K |
| Q3 2021 | share | Decrease | -100.00% | -7.5K shares | -1.32M | $154.07 | 0 |
| Q2 2021 | share | Decrease | -13.79% | -1.2K shares | -209K | $177.02 | 7.5K |
| Q1 2021 | share | Increase | 0.00% | 8.7K shares | 1.53M | $176.7 | 8.7K |
| Q3 2020 | share | Decrease | -100.00% | -6.74K shares | -941K | $165.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.74K shares | 941K | $139.57 | 6.74K |
| Q3 2019 | share | Decrease | -100.00% | -10.8K shares | -1.22M | $125.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.8K shares | 1.22M | $113.53 | 10.8K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -215K | $102.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 215K | $137.99 | 1.55K |
| Q1 2018 | share | Decrease | -100.00% | -2.37K shares | -264K | $97.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.37K shares | 264K | $109.78 | 2.37K |