CRESTLINE MANAGEMENT, LP – Take-Two Interactive Software, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$0
portfolio value
CRESTLINE MANAGEMENT, LP quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.5K shares | -1.53M | $109 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.5K shares | 1.53M | $122.53 | 12.5K |
| Q4 2021 | share | Decrease | -100.00% | -3.54K shares | -546K | $180.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.54K shares | 546K | $154.07 | 3.54K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -419K | $165.22 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -3K shares | -419K | $165.22 | 0 |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 419K | $139.57 | 3K |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 419K | $139.57 | 3K |
| Q2 2018 | share | Decrease | -100.00% | -10.7K shares | -1.04M | $118.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.7K shares | 1.04M | $97.78 | 10.7K |