ATREIDES MANAGEMENT, LP – Take-Two Interactive Software, Inc. Transaction History
ATREIDES MANAGEMENT, LP portfolio value:
$121.63M
portfolio value
ATREIDES MANAGEMENT, LP 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 | +45.24% | 347.59K shares | 27.49M | $109 | 1.11M |
| Q2 2022 | share | Decrease | -51.26% | -807.92K shares | -148.18M | $122.53 | 768.28K |
| Q1 2022 | share | Increase | +624.05% | 1.35M shares | 203.63M | $153.74 | 1.57M |
| Q4 2021 | share | Decrease | -59.32% | -317.39K shares | -43.75M | $180.83 | 217.69K |
| Q3 2021 | share | Increase | 0.00% | 535.09K shares | 82.44M | $154.07 | 535.09K |
| Q4 2020 | share | Decrease | -100.00% | -37.46K shares | -6.18M | $207.79 | 0 |
| Q3 2020 | share | Decrease | -83.98% | -196.3K shares | -26.43M | $165.22 | 37.46K |
| Q2 2020 | share | Increase | +33.84% | 59.1K shares | 11.91M | $139.57 | 233.76K |
| Q1 2020 | share | Increase | +4.24% | 7.1K shares | 202K | $118.61 | 174.66K |
| Q4 2019 | share | Increase | 0.00% | 167.56K shares | 20.51M | $122.43 | 167.56K |