LONGITUDE (CAYMAN) LTD. – Take-Two Interactive Software, Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$1.48M
portfolio value
LONGITUDE (CAYMAN) 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 | -17.58% | -2.9K shares | -540K | $109 | 13.6K |
| Q2 2022 | share | Decrease | -26.99% | -6.1K shares | -1.45M | $122.53 | 16.5K |
| Q1 2022 | share | Decrease | -42.05% | -16.4K shares | -3.45M | $153.74 | 22.6K |
| Q4 2021 | share | Decrease | -7.14% | -3K shares | 460K | $180.83 | 39K |
| Q3 2021 | share | Increase | +20.00% | 7K shares | 275K | $154.07 | 42K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -3.53M | $177.02 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $177.02 | 35K | |
| Q1 2021 | share | Increase | +59.09% | 13K shares | 1.61M | $176.7 | 35K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 3.53M | $176.7 | 20K |
| Q4 2020 | share | Increase | 0.00% | 22K shares | 4.57M | $207.79 | 22K |