CAPTION MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.35M
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 | 0.00% | 0 shares | -2.02M | $109 | 150K | |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 18.38M | $122.53 | 150K |
| Q4 2018 | share | Decrease | -100.00% | -12.5K shares | -1.72M | $102.94 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -83.8K shares | -11.56M | $102.94 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -83.8K shares | -11.56M | $102.94 | 0 |
| Q3 2018 | call | Increase | +86.22% | 38.8K shares | 6.23M | $137.99 | 83.8K |
| Q3 2018 | put | Increase | +86.22% | 38.8K shares | 6.23M | $137.99 | 83.8K |
| Q3 2018 | share | Increase | 0.00% | 12.5K shares | 1.72M | $137.99 | 12.5K |
| Q2 2018 | call | Increase | +50.00% | 15K shares | 2.39M | $118.36 | 45K |
| Q2 2018 | put | Increase | 0.00% | 45K shares | 5.32M | $118.36 | 45K |
| Q2 2018 | share | Decrease | -100.00% | -25K shares | -2.44M | $118.36 | 0 |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 2.93M | $97.78 | 30K |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 2.44M | $97.78 | 25K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -2.19M | $97.78 | 0 |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 2.19M | $109.78 | 20K |