Caas Capital Management LP Take Two Interactive Software Inc Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$135.67 - $161.71 $325,607 - $388,104	2,400 New	2,400 $368,000
Q1 2024 Apr 26, 2024	SELL	$143.73 - $169.6 $2.13 Million - $2.51 Million	-14,800 Reduced 89.7%	1,700 $252,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1.37 Million - $1.69 Million	10,300 Added 166.13%	16,500 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $625,324 - $706,330	-4,600 Reduced 42.59%	6,200 $870,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $866,437 - $1.07 Million	7,300 Added 208.57%	10,800 $1.59 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $50.8 Million - $59.2 Million	-496,500 Reduced 99.3%	3,500 $417,000
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $7.95 Million - $10.9 Million	-87,000 Reduced 14.82%	500,000 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.16 Million - $5.23 Million	38,300 Added 6.98%	587,000 $64 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $56.8 Million - $84.7 Million	548,700 New	548,700 $67.2 Million

883

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.9B
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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