OAK GROVE CAPITAL LLC – Take-Two Interactive Software, Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$2.70M
portfolio value
OAK GROVE CAPITAL 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 | Decrease | -63.37% | -42.96K shares | -5.60M | $109 | 24.83K |
| Q2 2022 | share | Decrease | -47.27% | -60.79K shares | -11.46M | $122.53 | 67.80K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -34K | $153.74 | 0 |
| Q1 2022 | share | Increase | +19.64% | 21.11K shares | 669K | $153.74 | 128.59K |
| Q4 2021 | call | Increase | +100.00% | 100 shares | 28K | $180.83 | 200 |
| Q4 2021 | share | Decrease | -4.62% | -5.20K shares | 1.74M | $180.83 | 107.47K |
| Q3 2021 | share | Increase | +20.23% | 18.96K shares | 770K | $154.07 | 112.68K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $154.07 | 100 | |
| Q2 2021 | share | Increase | +14.12% | 11.6K shares | 2.08M | $177.02 | 93.72K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $177.02 | 100 | |
| Q1 2021 | call | 0.00% | 0 shares | -3K | $176.7 | 100 | |
| Q1 2021 | share | Increase | +34.57% | 21.09K shares | 1.83M | $176.7 | 82.12K |
| Q4 2020 | share | Increase | +361.29% | 47.79K shares | 10.49M | $207.79 | 61.02K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 11K | $207.79 | 100 |
| Q3 2020 | share | Decrease | -38.98% | -8.45K shares | -840K | $165.22 | 13.23K |
| Q2 2020 | share | Decrease | -40.70% | -14.88K shares | -1.31M | $139.57 | 21.68K |
| Q1 2020 | share | Decrease | -8.37% | -3.34K shares | -549K | $118.61 | 36.56K |
| Q4 2019 | share | Increase | +8.28% | 3.05K shares | 266K | $122.43 | 39.9K |
| Q3 2019 | share | Decrease | -6.35% | -2.5K shares | 152K | $125.34 | 36.85K |
| Q2 2019 | share | Increase | +63.62% | 15.3K shares | 2.19M | $113.53 | 39.35K |
| Q1 2019 | share | Increase | +150.52% | 14.45K shares | 1.28M | $94.37 | 24.05K |
| Q4 2018 | share | Increase | 0.00% | 9.6K shares | 988K | $102.94 | 9.6K |