SOMA EQUITY PARTNERS LP – Take-Two Interactive Software, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$87.2M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.67% | 400K shares | 35.48M | $109 | 1M |
| Q3 2022 | call | Increase | +60.00% | 300K shares | 25.93M | $109 | 800K |
| Q2 2022 | share | Increase | 0.00% | 600K shares | 73.51M | $122.53 | 600K |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 61.26M | $122.53 | 500K |