WALLEYE CAPITAL LLC – Take-Two Interactive Software, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$13.83M
portfolio value
WALLEYE CAPITAL 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 | Increase | +50.99% | 42.85K shares | 3.53M | $109 | 126.90K |
| Q2 2022 | share | Increase | +125.58% | 46.79K shares | 4.57M | $122.53 | 84.05K |
| Q1 2022 | share | Increase | 0.00% | 37.26K shares | 5.72M | $153.74 | 37.26K |
| Q4 2019 | call | Decrease | -59.84% | -7.6K shares | -968K | $122.43 | 5.1K |
| Q4 2019 | put | Increase | +100.00% | 2.9K shares | 347K | $122.43 | 5.8K |
| Q4 2019 | share | Increase | 0.00% | 49 shares | 6K | $122.43 | 49 |
| Q3 2019 | call | Increase | 0.00% | 12.7K shares | 1.59M | $125.34 | 12.7K |
| Q3 2019 | put | Increase | 0.00% | 2.9K shares | 363K | $125.34 | 2.9K |
| Q1 2019 | share | Decrease | -100.00% | -5.07K shares | -700K | $94.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.07K shares | 700K | $137.99 | 5.07K |