ALPHACREST CAPITAL MANAGEMENT LLC – Take-Two Interactive Software, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +185.25% | 12.20K shares | 1.24M | $109 | 18.79K |
| Q2 2022 | share | Decrease | -62.69% | -11.07K shares | -1.90M | $122.53 | 6.59K |
| Q1 2022 | share | Increase | +51.16% | 5.97K shares | 639K | $153.74 | 17.66K |
| Q4 2021 | share | Decrease | -4.60% | -564 shares | 190K | $180.83 | 11.68K |
| Q3 2021 | share | Decrease | -73.24% | -33.52K shares | -6.21M | $154.07 | 12.24K |
| Q2 2021 | share | Increase | +232.44% | 32.00K shares | 5.67M | $177.02 | 45.77K |
| Q1 2021 | share | Increase | +77.16% | 5.99K shares | 818K | $176.7 | 13.76K |
| Q4 2020 | share | Increase | +90.58% | 3.69K shares | 941K | $207.79 | 7.77K |
| Q3 2020 | share | Increase | 0.00% | 4.07K shares | 674K | $165.22 | 4.07K |
| Q2 2020 | share | Decrease | -100.00% | -2.18K shares | -259K | $139.57 | 0 |
| Q1 2020 | share | Decrease | -65.61% | -4.17K shares | -519K | $118.61 | 2.18K |
| Q4 2019 | share | Decrease | -17.60% | -1.35K shares | -189K | $122.43 | 6.35K |
| Q3 2019 | share | Increase | +165.73% | 4.81K shares | 637K | $125.34 | 7.71K |
| Q2 2019 | share | Increase | +21.36% | 511 shares | 104K | $113.53 | 2.90K |
| Q1 2019 | share | Increase | 0.00% | 2.39K shares | 226K | $94.37 | 2.39K |