TENSILE CAPITAL MANAGEMENT LP – Take-Two Interactive Software, Inc. Transaction History
TENSILE CAPITAL MANAGEMENT LP portfolio value:
$21.96M
portfolio value
TENSILE 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 | Decrease | -41.51% | -143K shares | -20.24M | $109 | 201.47K |
| Q2 2022 | share | Increase | +37.53% | 94K shares | 3.70M | $122.53 | 344.47K |
| Q1 2022 | share | Decrease | -25.40% | -85.27K shares | -21.16M | $153.74 | 250.47K |
| Q4 2021 | share | Decrease | -13.98% | -54.54K shares | -464K | $180.83 | 335.74K |
| Q3 2021 | share | Increase | +16.40% | 55K shares | 779K | $154.07 | 390.29K |
| Q2 2021 | share | Increase | +1.51% | 5K shares | 990K | $177.02 | 335.29K |
| Q1 2021 | share | Decrease | -2.36% | -8K shares | -11.93M | $176.7 | 330.29K |
| Q4 2020 | share | Decrease | -4.73% | -16.8K shares | 11.62M | $207.79 | 338.29K |
| Q3 2020 | share | 0.00% | 0 shares | 9.10M | $165.22 | 355.09K | |
| Q2 2020 | share | Decrease | -5.33% | -20K shares | 5.07M | $139.57 | 355.09K |
| Q1 2020 | share | Increase | +21.00% | 65.09K shares | 6.53M | $118.61 | 375.09K |
| Q4 2019 | share | 0.00% | 0 shares | -902K | $122.43 | 310K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.66M | $125.34 | 310K | |
| Q2 2019 | share | Increase | 0.00% | 310K shares | 35.19M | $113.53 | 310K |