ICONIQ CAPITAL, LLC – Take-Two Interactive Software, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$0
portfolio value
ICONIQ CAPITAL, LLC 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% | -1.84K shares | -226K | $109 | 0 |
| Q2 2022 | share | Increase | +3.54% | 63 shares | -48K | $122.53 | 1.84K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $153.74 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $180.83 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $154.07 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $177.02 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $176.7 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $207.79 | 1.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $165.22 | 1.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $139.57 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $118.61 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $122.43 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $125.34 | 1.77K | |
| Q2 2019 | share | Increase | 0.00% | 1.77K shares | 202K | $113.53 | 1.77K |
| Q1 2019 | share | Decrease | -100.00% | -3.55K shares | -366K | $94.37 | 0 |
| Q4 2018 | share | Decrease | -56.26% | -4.57K shares | -756K | $102.94 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $137.99 | 8.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $118.36 | 8.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $97.78 | 8.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $109.78 | 8.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 235K | $102.23 | 8.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 115K | $73.38 | 8.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $59.27 | 8.13K | |
| Q4 2016 | share | Increase | 0.00% | 8.13K shares | 401K | $49.29 | 8.13K |