CAAS CAPITAL MANAGEMENT LP – Take-Two Interactive Software, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$63.98M
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 | Increase | +6.98% | 38.3K shares | -3.24M | $109 | 587K |
| Q3 2022 | put | Increase | +189.91% | 20.7K shares | 2.10M | $109 | 31.6K |
| Q3 2022 | share | Increase | 0.00% | 2.07K shares | 226K | $109 | 2.07K |
| Q2 2022 | call | Increase | 0.00% | 548.7K shares | 67.23M | $122.53 | 548.7K |
| Q2 2022 | put | Increase | 0.00% | 10.9K shares | 1.33M | $122.53 | 10.9K |