XR SECURITIES LLC – Take-Two Interactive Software, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$36,000
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 | Decrease | -11.28% | -274 shares | -63K | $109 | 2.15K |
| Q3 2022 | call | Decrease | -0.85% | -100 shares | -6K | $109 | 11.6K |
| Q2 2022 | share | Increase | +45.28% | 757 shares | 41K | $122.53 | 2.42K |
| Q2 2022 | call | Increase | 0.00% | 11.7K shares | 42K | $122.53 | 11.7K |
| Q1 2022 | share | Decrease | -33.04% | -825 shares | -187K | $153.74 | 1.67K |
| Q4 2021 | share | Decrease | -27.48% | -946 shares | -86K | $180.83 | 2.49K |
| Q3 2021 | share | Increase | +21.96% | 620 shares | 30K | $154.07 | 3.44K |
| Q2 2021 | share | Decrease | -33.37% | -1.41K shares | -249K | $177.02 | 2.82K |
| Q1 2021 | share | Increase | +118.51% | 2.29K shares | 346K | $176.7 | 4.23K |
| Q4 2020 | share | Increase | 0.00% | 1.93K shares | 403K | $207.79 | 1.93K |
| Q3 2019 | share | Decrease | -100.00% | -2.05K shares | -233K | $125.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.05K shares | 233K | $113.53 | 2.05K |
| Q1 2019 | call | Decrease | -100.00% | -18.6K shares | -5K | $94.37 | 0 |
| Q4 2018 | call | Increase | 0.00% | 18.6K shares | 5K | $102.94 | 18.6K |
| Q3 2018 | share | Decrease | -100.00% | -1.70K shares | -202K | $137.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.70K shares | 202K | $118.36 | 1.70K |