WOODLINE PARTNERS LP – Take-Two Interactive Software, Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$45.70M
portfolio value
WOODLINE PARTNERS 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 | +14.59% | 53.39K shares | 870K | $109 | 419.31K |
| Q2 2022 | share | Increase | 0.00% | 365.92K shares | 44.83M | $122.53 | 365.92K |
| Q4 2021 | share | Decrease | -100.00% | -127.63K shares | -19.66M | $180.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 127.63K shares | 19.66M | $154.07 | 127.63K |
| Q1 2021 | share | Decrease | -100.00% | -275.38K shares | -57.22M | $176.7 | 0 |
| Q4 2020 | share | Decrease | -6.20% | -18.18K shares | 8.71M | $207.79 | 275.38K |
| Q3 2020 | share | Increase | 0.00% | 293.57K shares | 48.50M | $165.22 | 293.57K |
| Q2 2020 | share | Decrease | -100.00% | -149.23K shares | -17.70M | $139.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 149.23K shares | 17.70M | $118.61 | 149.23K |