LMR PARTNERS LLP – Take-Two Interactive Software, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$18.52M
portfolio value
LMR PARTNERS LLP 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 | Increase | +71.45% | 70.82K shares | 6.37M | $109 | 169.94K |
| Q2 2022 | share | Increase | 0.00% | 99.12K shares | 12.14M | $122.53 | 99.12K |
| Q1 2022 | share | Decrease | -100.00% | -93.88K shares | -16.68M | $153.74 | 0 |
| Q4 2021 | share | Increase | 0.00% | 93.88K shares | 16.68M | $180.83 | 93.88K |
| Q1 2021 | share | Decrease | -100.00% | -4.47K shares | -929K | $176.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.47K shares | 929K | $207.79 | 4.47K |
| Q3 2020 | share | Decrease | -100.00% | -32.93K shares | -4.59M | $165.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 32.93K shares | 4.59M | $139.57 | 32.93K |
| Q1 2020 | share | Decrease | -100.00% | -7.18K shares | -880K | $118.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.18K shares | 880K | $122.43 | 7.18K |
| Q4 2017 | share | Decrease | -100.00% | -90.39K shares | -9.24M | $109.78 | 0 |
| Q3 2017 | share | Decrease | -29.20% | -37.27K shares | -127K | $102.23 | 90.39K |
| Q2 2017 | share | Increase | 0.00% | 127.67K shares | 9.36M | $73.38 | 127.67K |