KCL CAPITAL, L.P. – Take-Two Interactive Software, Inc. Transaction History
KCL CAPITAL, L.P. portfolio value:
$38.15M
portfolio value
KCL CAPITAL, L.P. 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 | Increase | +133.33% | 200K shares | 19.77M | $109 | 350K |
| Q2 2022 | share | Decrease | -14.29% | -25K shares | -8.52M | $122.53 | 150K |
| Q1 2022 | share | Decrease | -12.50% | -25K shares | -8.63M | $153.74 | 175K |
| Q4 2021 | share | Decrease | -38.46% | -125K shares | -14.52M | $180.83 | 200K |
| Q3 2021 | share | Increase | +333.33% | 250K shares | 36.79M | $154.07 | 325K |
| Q2 2021 | share | Increase | 0.00% | 75K shares | 13.27M | $177.02 | 75K |
| Q1 2021 | share | Decrease | -100.00% | -75K shares | -15.58M | $176.7 | 0 |
| Q4 2020 | share | Decrease | -56.31% | -96.67K shares | -12.78M | $207.79 | 75K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -16.52M | $207.79 | 0 |
| Q3 2020 | share | Increase | +83.12% | 77.92K shares | 15.27M | $165.22 | 171.67K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 16.52M | $165.22 | 100K |
| Q2 2020 | share | Increase | +17.19% | 13.75K shares | 3.59M | $139.57 | 93.75K |
| Q1 2020 | share | Increase | 0.00% | 80K shares | 9.48M | $118.61 | 80K |
| Q1 2019 | share | Decrease | -100.00% | -150K shares | -15.44M | $94.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150K shares | 15.44M | $102.94 | 150K |