SUVRETTA CAPITAL MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$58.44M
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% | 536.17K shares | 58.44M | $109 | 536.17K |
Q2 2021 | share | Decrease | -100.00% | -87.01K shares | -15.37M | $177.02 | 0 |
Q1 2021 | share | Decrease | -75.52% | -268.41K shares | -58.47M | $176.7 | 87.01K |
Q4 2020 | share | Decrease | -16.82% | -71.87K shares | 3.25M | $207.79 | 355.42K |
Q3 2020 | share | Decrease | -47.48% | -386.27K shares | -42.95M | $165.22 | 427.3K |
Q2 2020 | share | Increase | +29.79% | 186.73K shares | 39.20M | $139.57 | 813.57K |
Q1 2020 | share | Increase | 0.00% | 626.83K shares | 74.34M | $118.61 | 626.83K |