SG3 MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$24.96M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.07% | -52.5K shares | -6.54M | $109 | 8.5K |
| Q3 2022 | call | Increase | +757.68% | 202.3K shares | 21.68M | $109 | 229K |
| Q2 2022 | put | Increase | 0.00% | 61K shares | 7.47M | $122.53 | 61K |
| Q2 2022 | call | Decrease | -33.25% | -13.3K shares | -2.87M | $122.53 | 26.7K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 6.15M | $153.74 | 40K |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 461K | $153.74 | 3K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.77M | $154.07 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -5.31M | $154.07 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -7K shares | -1.23M | $154.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7K shares | 1.23M | $177.02 | 7K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.77M | $177.02 | 10K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 5.31M | $177.02 | 30K |
| Q1 2021 | share | Decrease | -100.00% | -2K shares | -416K | $176.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 416K | $207.79 | 2K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -4.18M | $165.22 | 0 |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 4.18M | $139.57 | 30K |
| Q3 2019 | put | Decrease | -100.00% | -147.5K shares | -16.74M | $125.34 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -129.4K shares | -14.69M | $125.34 | 0 |
| Q2 2019 | put | Increase | 0.00% | 147.5K shares | 16.74M | $113.53 | 147.5K |
| Q2 2019 | call | Increase | 0.00% | 129.4K shares | 14.69M | $113.53 | 129.4K |