Capstone Investment Advisors, LLC Take Two Interactive Software Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $81,401 - $97,026	600 Added 5.0%	12,600 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $293,916 - $351,603	2,100 Added 21.21%	12,000 $1.87 Million
Q1 2024 May 01, 2024	SELL	$143.73 - $169.6 $1.16 Million - $1.37 Million	-8,100 Reduced 45.0%	9,900 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $1.05 Million - $1.29 Million	7,900 Added 78.22%	18,000 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $176,722 - $199,615	1,300 Added 14.77%	10,100 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $83,083 - $103,012	700 Added 8.64%	8,800 $1.3 Million
Q1 2023 May 09, 2023	BUY	$102.26 - $119.3 $562,430 - $656,150	5,500 Added 211.54%	8,100 $966,000
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $9,136 - $12,555	100 Added 4.0%	2,600 $270,000
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $21,716 - $27,318	200 Added 8.7%	2,500 $273,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $1.68 Million - $2.5 Million	-16,200 Reduced 87.57%	2,300 $282,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $1.02 Million - $1.31 Million	-7,200 Reduced 28.02%	18,500 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $549,955 - $675,185	3,500 Added 15.77%	25,700 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $130,725 - $161,073	-900 Reduced 3.9%	22,200 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.07 Million - $1.23 Million	6,600 Added 40.0%	23,100 $4.09 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $177,782 - $234,674	-1,100 Reduced 6.25%	16,500 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $354,269 - $477,917	2,300 Added 15.03%	17,600 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $922,304 - $1.14 Million	6,400 Added 71.91%	15,300 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $779,411 - $983,828	6,700 Added 304.55%	8,900 $1.24 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $2.37 Million - $3.09 Million	-23,700 Reduced 91.51%	2,200 $261,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $140,016 - $150,396	1,200 Added 4.86%	25,900 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $436,050 - $509,998	-3,800 Reduced 13.33%	24,700 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $457,674 - $580,533	5,100 Added 21.79%	28,500 $3.24 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.6 Million - $2.08 Million	18,900 Added 420.0%	23,400 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $59,256 - $82,446	600 Added 15.38%	4,500 $463,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $437,736 - $538,161	3,900 New	3,900 $538,000

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

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 ...

More about TTWO

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