POLAR CAPITAL HOLDINGS PLC – Take-Two Interactive Software, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$4.49M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | 0.00% | 0 shares | -558K | $109 | 41.25K | |
| Q2 2022 | share | Increase | +32.14% | 10.03K shares | 255K | $122.53 | 41.25K |
| Q1 2022 | share | Decrease | -24.20% | -9.96K shares | -2.52M | $153.74 | 31.22K |
| Q4 2021 | share | Decrease | -46.52% | -35.82K shares | -4.54M | $180.83 | 41.19K |
| Q3 2021 | share | Decrease | -25.11% | -25.82K shares | -6.33M | $154.07 | 77.01K |
| Q2 2021 | share | Decrease | -5.27% | -5.71K shares | -978K | $177.02 | 102.84K |
| Q1 2021 | share | Decrease | -75.63% | -336.86K shares | -73.37M | $176.7 | 108.56K |
| Q4 2020 | share | Increase | 0.00% | 445.42K shares | 92.55M | $207.79 | 445.42K |