MAN GROUP PLC – Take-Two Interactive Software, Inc. Transaction History
MAN GROUP PLC portfolio value:
$23.98M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 220K shares | 23.98M | $109 | 220K |
| Q3 2022 | share | Decrease | -35.38% | -27.29K shares | -9.45T | $109 | 49.84K |
| Q2 2022 | share | Decrease | -15.05% | -13.66K shares | -4.50M | $122.53 | 77.13K |
| Q1 2022 | share | Decrease | -24.72% | -29.81K shares | -7.47M | $153.74 | 90.79K |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -31K | $180.83 | 0 |
| Q4 2021 | share | Decrease | -35.28% | -65.74K shares | -7.27M | $180.83 | 120.60K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -31K | $180.83 | 0 |
| Q3 2021 | share | Decrease | -43.69% | -144.60K shares | -29.87M | $154.07 | 186.35K |
| Q2 2021 | share | Increase | +108.97% | 172.58K shares | 30.60M | $177.02 | 330.96K |
| Q1 2021 | share | Increase | +9.76% | 14.08K shares | -1.99M | $176.7 | 158.37K |
| Q4 2020 | share | Decrease | -63.40% | -249.89K shares | -35.14M | $207.79 | 144.29K |