SCHONFELD STRATEGIC ADVISORS LLC – Take-Two Interactive Software, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.93M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -54.98% | -212.07K shares | -28.33M | $109 | 173.66K |
| Q2 2022 | share | Increase | +229.13% | 268.53K shares | 29.24M | $122.53 | 385.73K |
| Q1 2022 | share | Increase | +686.58% | 102.30K shares | 15.37M | $153.74 | 117.20K |
| Q4 2021 | share | Decrease | -86.39% | -94.61K shares | -14.22M | $180.83 | 14.9K |
| Q3 2021 | share | Decrease | -34.93% | -58.78K shares | -12.91M | $154.07 | 109.51K |
| Q2 2021 | share | Increase | +351.12% | 130.99K shares | 23.19M | $177.02 | 168.29K |
| Q1 2021 | share | Decrease | -78.35% | -135.01K shares | -29.21M | $176.7 | 37.30K |
| Q4 2020 | share | Increase | +482.76% | 142.75K shares | 30.92M | $207.79 | 172.32K |
| Q3 2020 | share | Decrease | -34.36% | -15.48K shares | -1.40M | $165.22 | 29.57K |
| Q2 2020 | share | Increase | +73.98% | 19.15K shares | 3.21M | $139.57 | 45.05K |
| Q1 2020 | share | Decrease | -18.32% | -5.80K shares | -810K | $118.61 | 25.89K |
| Q4 2019 | share | Decrease | -80.78% | -133.22K shares | -16.79M | $122.43 | 31.7K |
| Q3 2019 | share | Increase | +344.05% | 127.78K shares | 16.45M | $125.34 | 164.92K |
| Q2 2019 | share | Decrease | -31.60% | -17.16K shares | -910K | $113.53 | 37.14K |
| Q1 2019 | share | Decrease | -66.99% | -110.19K shares | -11.80M | $94.37 | 54.3K |
| Q4 2018 | share | Increase | +0.67% | 1.09K shares | -5.61M | $102.94 | 164.49K |
| Q3 2018 | share | Increase | +126.71% | 91.32K shares | 14.01M | $137.99 | 163.4K |
| Q2 2018 | share | Decrease | -11.97% | -9.79K shares | 526K | $118.36 | 72.07K |
| Q1 2018 | share | Increase | +363.20% | 64.19K shares | 6.06M | $97.78 | 81.87K |
| Q4 2017 | share | Decrease | -72.42% | -46.41K shares | -4.61M | $109.78 | 17.67K |
| Q3 2017 | share | Increase | 0.00% | 64.09K shares | 6.55M | $102.23 | 64.09K |
| Q2 2017 | share | Decrease | -100.00% | -3.75K shares | -223K | $73.38 | 0 |
| Q1 2017 | share | Decrease | -90.89% | -37.50K shares | -1.81M | $59.27 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 41.26K shares | 2.03M | $49.29 | 41.26K |