WINTON GROUP LTD – Take-Two Interactive Software, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.23M
portfolio value
WINTON GROUP LTD 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 | -47.82% | -18.81K shares | -2.58M | $109 | 20.52K |
| Q2 2022 | share | Increase | +108.90% | 20.50K shares | 1.92M | $122.53 | 39.33K |
| Q1 2022 | share | Increase | +345.24% | 14.6K shares | 2.14M | $153.74 | 18.82K |
| Q4 2021 | share | Increase | 0.00% | 4.22K shares | 752K | $180.83 | 4.22K |
| Q3 2021 | share | Decrease | -100.00% | -6.15K shares | -1.09M | $154.07 | 0 |
| Q2 2021 | share | Decrease | -63.36% | -10.65K shares | -1.88M | $177.02 | 6.15K |
| Q1 2021 | share | Increase | +12.67% | 1.89K shares | -129K | $176.7 | 16.81K |
| Q4 2020 | share | Decrease | -76.21% | -47.79K shares | -7.26M | $207.79 | 14.92K |
| Q3 2020 | share | Decrease | -33.39% | -31.44K shares | -2.78M | $165.22 | 62.71K |
| Q2 2020 | share | Increase | +635.75% | 81.36K shares | 11.62M | $139.57 | 94.16K |
| Q1 2020 | share | Decrease | -48.24% | -11.92K shares | -1.50M | $118.61 | 12.79K |
| Q4 2019 | share | Increase | 0.00% | 24.72K shares | 3.02M | $122.43 | 24.72K |
| Q3 2019 | share | Decrease | -100.00% | -6.75K shares | -767K | $125.34 | 0 |
| Q2 2019 | share | Increase | +37.47% | 1.84K shares | 303K | $113.53 | 6.75K |
| Q1 2019 | share | Decrease | -51.98% | -5.31K shares | -589K | $94.37 | 4.91K |
| Q4 2018 | share | Increase | +101.40% | 5.15K shares | 352K | $102.94 | 10.23K |
| Q3 2018 | share | Decrease | -48.80% | -4.84K shares | -473K | $137.99 | 5.08K |
| Q2 2018 | share | Decrease | -40.47% | -6.74K shares | -456K | $118.36 | 9.92K |
| Q1 2018 | share | Increase | 0.00% | 16.66K shares | 1.63M | $97.78 | 16.66K |
| Q4 2017 | share | Decrease | -100.00% | -23.88K shares | -2.44M | $109.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.88K shares | 2.44M | $102.23 | 23.88K |