DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Take-Two Interactive Software, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$46.92M
portfolio value
DAVIDSON KEMPNER CAPITAL 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 | Increase | +0.63% | 2.70K shares | -5.49M | $109 | 430.52K |
| Q2 2022 | share | Increase | +90.14% | 202.82K shares | 17.81M | $122.53 | 427.82K |
| Q1 2022 | share | Increase | +125.00% | 125K shares | 16.82M | $153.74 | 225K |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 17.77M | $180.83 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -60K shares | -12.46M | $176.7 | 0 |
| Q4 2020 | share | Decrease | -29.41% | -25K shares | -1.57M | $207.79 | 60K |
| Q3 2020 | share | Decrease | -22.87% | -25.2K shares | -1.33M | $165.22 | 85K |
| Q2 2020 | share | Increase | +22.44% | 20.2K shares | 4.67M | $139.57 | 110.2K |
| Q1 2020 | share | Increase | +21.73% | 16.06K shares | 1.63M | $118.61 | 90K |
| Q4 2019 | share | Increase | 0.00% | 73.93K shares | 9.04M | $122.43 | 73.93K |
| Q3 2019 | share | Decrease | -100.00% | -450K shares | -51.08M | $125.34 | 0 |
| Q2 2019 | share | Increase | +414.29% | 362.5K shares | 42.83M | $113.53 | 450K |
| Q2 2019 | call | Decrease | -100.00% | -185K shares | -17.45M | $113.53 | 0 |
| Q1 2019 | call | Increase | 0.00% | 185K shares | 17.45M | $94.37 | 185K |
| Q1 2019 | share | Decrease | -78.79% | -325K shares | -34.23M | $94.37 | 87.5K |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -20.69M | $102.94 | 0 |
| Q4 2018 | share | Decrease | -34.00% | -212.5K shares | -43.75M | $102.94 | 412.5K |
| Q3 2018 | share | Increase | 0.00% | 625K shares | 86.23M | $137.99 | 625K |
| Q3 2018 | call | Increase | +20.00% | 25K shares | 5.90M | $137.99 | 150K |
| Q2 2018 | call | Increase | 0.00% | 125K shares | 14.79M | $118.36 | 125K |
| Q1 2018 | share | Decrease | -100.00% | -62.5K shares | -6.86M | $97.78 | 0 |
| Q4 2017 | share | Decrease | -44.44% | -50K shares | -4.64M | $109.78 | 62.5K |
| Q3 2017 | share | Decrease | -83.93% | -587.5K shares | -39.86M | $102.23 | 112.5K |
| Q2 2017 | share | Increase | +11.53% | 72.38K shares | 14.17M | $73.38 | 700K |
| Q1 2017 | share | Decrease | -5.62% | -37.38K shares | 4.41M | $59.27 | 627.61K |
| Q4 2016 | share | Increase | +40.00% | 190K shares | 11.37M | $49.29 | 665K |
| Q3 2016 | share | Increase | +626.30% | 409.6K shares | 18.92M | $45.08 | 475K |
| Q2 2016 | share | Increase | 0.00% | 65.4K shares | 2.47M | $37.92 | 65.4K |