POINT72 ASSET MANAGEMENT, L.P. – Take-Two Interactive Software, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$10.9M
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 | +2.63% | 40.57K shares | -16.45M | $109 | 1.58M |
| Q3 2022 | call | Increase | +100.00% | 50K shares | 4.77M | $109 | 100K |
| Q2 2022 | share | Increase | +734.44% | 1.35M shares | 160.66M | $122.53 | 1.54M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 6.12M | $122.53 | 50K |
| Q1 2022 | share | Increase | +150.13% | 111.00K shares | 15.29M | $153.74 | 184.95K |
| Q4 2021 | share | Decrease | -77.19% | -250.15K shares | -36.79M | $180.83 | 73.94K |
| Q3 2021 | share | Increase | 0.00% | 324.10K shares | 49.93M | $154.07 | 324.10K |
| Q3 2020 | share | Decrease | -100.00% | -158.10K shares | -22.06M | $165.22 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -65K shares | -7.71M | $139.57 | 0 |
| Q2 2020 | share | Decrease | -85.01% | -896.74K shares | -103.04M | $139.57 | 158.10K |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 125.11M | $118.61 | 1.05M |
| Q1 2020 | call | Increase | 0.00% | 65K shares | 7.71M | $118.61 | 65K |
| Q4 2019 | share | Decrease | -100.00% | -406.9K shares | -51.00M | $122.43 | 0 |
| Q3 2019 | share | Increase | +15.37% | 54.2K shares | 10.95M | $125.34 | 406.9K |
| Q2 2019 | share | Increase | 0.00% | 352.7K shares | 40.04M | $113.53 | 352.7K |
| Q1 2019 | share | Decrease | -100.00% | -903.25K shares | -92.98M | $94.37 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -3.08M | $94.37 | 0 |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 3.08M | $102.94 | 30K |
| Q4 2018 | share | Increase | +99.43% | 450.34K shares | 30.48M | $102.94 | 903.25K |
| Q3 2018 | share | Decrease | -75.52% | -1.39M shares | -156.51M | $137.99 | 452.90K |
| Q2 2018 | share | Increase | +45.13% | 575.39K shares | 94.34M | $118.36 | 1.85M |
| Q1 2018 | share | Decrease | -46.53% | -1.10M shares | -137.08M | $97.78 | 1.27M |
| Q1 2018 | call | Decrease | -100.00% | -98K shares | -10.75M | $97.78 | 0 |
| Q4 2017 | call | Increase | 0.00% | 98K shares | 10.75M | $109.78 | 98K |
| Q4 2017 | share | Increase | +67.56% | 961.38K shares | 116.28M | $109.78 | 2.38M |
| Q3 2017 | share | Decrease | -20.43% | -365.30K shares | 14.24M | $102.23 | 1.42M |
| Q2 2017 | share | Increase | +2179.52% | 1.70M shares | 126.57M | $73.38 | 1.78M |
| Q1 2017 | share | Decrease | -88.69% | -615.15K shares | -29.53M | $59.27 | 78.45K |
| Q4 2016 | share | Increase | +232.98% | 485.3K shares | 24.79M | $49.29 | 693.6K |
| Q3 2016 | share | Decrease | -76.08% | -662.5K shares | -23.63M | $45.08 | 208.3K |
| Q2 2016 | share | Increase | 0.00% | 870.8K shares | 33.02M | $37.92 | 870.8K |
| Q1 2016 | share | Decrease | -100.00% | -196.5K shares | -6.84M | $37.67 | 0 |