Barclays PLC Take Two Interactive Software Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$133.04 - $163.89 $2.53 Million - $3.11 Million	19,000 New	19,000 $3.06 Million
Q1 2023 May 04, 2023	SELL	$102.26 - $119.3 $2.72 Million - $3.17 Million	-26,600 Reduced 83.13%	5,400 $644,000
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $2.92 Million - $4.02 Million	32,000 New	32,000 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $7.58 Million - $11.3 Million	-73,200 Reduced 69.32%	32,400 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $5.78 Million - $7.1 Million	36,800 Added 53.49%	105,600 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$145.25 - $178.97 $5.52 Million - $6.8 Million	38,000 Added 123.38%	68,800 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $6.51 Million - $7.47 Million	-40,000 Reduced 56.5%	30,800 $5.45 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $10.3 Million - $13.6 Million	63,600 Added 883.33%	70,800 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $230,576 - $284,032	-1,600 Reduced 18.18%	7,200 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $10.9 Million - $13.8 Million	-93,900 Reduced 91.43%	8,800 $1.23 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $3.73 Million - $4.85 Million	37,200 Added 56.79%	102,700 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.68 - $125.33 $2.72 Million - $2.92 Million	-23,300 Reduced 26.24%	65,500 $8.02 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $4.31 Million - $5.05 Million	-37,600 Reduced 29.75%	88,800 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $385,882 - $489,469	4,300 Added 3.52%	126,400 $14.4 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $2.56 Million - $3.32 Million	30,200 Added 32.86%	122,100 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $10 Million - $13.9 Million	-101,300 Reduced 52.43%	91,900 $9.46 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $10.7 Million - $13.1 Million	94,900 Added 96.54%	193,200 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $3.34 Million - $4.3 Million	35,300 Added 56.03%	98,300 $11.6 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.96 Million - $2.55 Million	20,100 Added 46.85%	63,000 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $50,215 - $59,510	500 Added 1.18%	42,900 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $3.37 Million - $4.37 Million	42,400	42,400 $4.34 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.5B
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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