Barclays PLC Take Two Interactive Software Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $22.4 Million - $26.8 Million	160,000 New	160,000 $24.9 Million
Q4 2023 Feb 15, 2024	BUY	$133.04 - $163.89 $30.1 Million - $37 Million	226,000 Added 470.83%	274,000 $44.1 Million
Q1 2023 May 04, 2023	BUY	$102.26 - $119.3 $3.29 Million - $3.84 Million	32,180 Added 203.41%	48,000 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $1.45 Million - $1.99 Million	15,820 New	15,820 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $8.21 Million - $12.2 Million	79,220 Added 1028.83%	86,920 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $72,055 - $88,760	-500 Reduced 6.1%	7,700 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $988,805 - $1.25 Million	-8,500 Reduced 50.9%	8,200 $1.14 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $1.17 Million - $1.53 Million	-11,700 Reduced 41.2%	16,700 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$116.68 - $125.33 $3.73 Million - $4.01 Million	-32,000 Reduced 52.98%	28,400 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $286,875 - $335,525	-2,500 Reduced 3.97%	60,400 $7.57 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.84 Million - $2.33 Million	-20,500 Reduced 24.58%	62,900 $7.14 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $2.01 Million - $2.61 Million	23,700 Added 39.7%	83,400 $7.87 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $9.66 Million - $13.4 Million	-97,800 Reduced 62.1%	59,700 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $4.82 Million - $5.92 Million	42,900 Added 37.43%	157,500 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $5.58 Million - $7.19 Million	-59,000 Reduced 33.99%	114,600 $13.6 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $13 Million - $16.8 Million	133,000 Added 327.59%	173,600 $17 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $1.45 Million - $1.71 Million	-14,400 Reduced 26.18%	40,600 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $4.37 Million - $5.66 Million	55,000	55,000 $5.62 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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