CANDLESTICK CAPITAL MANAGEMENT LP – Take-Two Interactive Software, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
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 | Decrease | -100.00% | -150K shares | -18.38M | $109 | 0 |
| Q3 2022 | share | Increase | +36.60% | 181.35K shares | 13.06M | $109 | 676.91K |
| Q2 2022 | share | Increase | +179.42% | 318.20K shares | 33.45M | $122.53 | 495.55K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 18.38M | $122.53 | 150K |
| Q1 2022 | share | Decrease | -53.10% | -200.82K shares | -39.94M | $153.74 | 177.35K |
| Q4 2021 | share | Increase | +104.35% | 193.11K shares | 38.69M | $180.83 | 378.17K |
| Q3 2021 | share | Decrease | -7.33% | -14.63K shares | -6.83M | $154.07 | 185.06K |
| Q2 2021 | share | Increase | 0.00% | 199.70K shares | 35.35M | $177.02 | 199.70K |