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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $814,019 - $970,260	6,000 Added 15.75%	44,100 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $2.76 Million - $3.3 Million	19,700 Added 107.07%	38,100 $5.92 Million
Q1 2024 May 01, 2024	SELL	$143.73 - $169.6 $2.73 Million - $3.22 Million	-19,000 Reduced 50.8%	18,400 $2.73 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $1.92 Million - $2.36 Million	14,400 Added 62.61%	37,400 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $407,820 - $460,650	3,000 Added 15.0%	23,000 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $225,511 - $279,604	1,900 Added 10.5%	20,000 $2.94 Million
Q1 2023 May 09, 2023	BUY	$102.26 - $119.3 $1.35 Million - $1.57 Million	13,200 Added 269.39%	18,100 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $557,296 - $765,855	-6,100 Reduced 55.45%	4,900 $510,000
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $314,882 - $396,111	-2,900 Reduced 20.86%	11,000 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $4.45 Million - $6.64 Million	-43,000 Reduced 75.57%	13,900 $1.7 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $7.42 Million - $9.51 Million	-52,300 Reduced 47.89%	56,900 $8.75 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $1.84 Million - $2.26 Million	11,700 Added 12.0%	109,200 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.79 Million - $2.2 Million	12,300 Added 14.44%	97,500 $15 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $2.52 Million - $2.89 Million	15,500 Added 22.24%	85,200 $15.1 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $2.21 Million - $2.92 Million	13,700 Added 24.46%	69,700 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $1.76 Million - $2.37 Million	11,400 Added 25.56%	56,000 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $533,207 - $656,824	3,700 Added 9.05%	44,600 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $2.29 Million - $2.89 Million	19,700 Added 92.92%	40,900 $5.71 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $5.49 Million - $7.15 Million	-54,800 Reduced 72.11%	21,200 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.7 Million - $1.83 Million	14,600 Added 23.78%	76,000 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $998,325 - $1.17 Million	8,700 Added 16.51%	61,400 $7.7 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $1.07 Million - $1.35 Million	11,900 Added 29.17%	52,700 $5.98 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $2.2 Million - $2.86 Million	26,000 Added 175.68%	40,800 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $493,800 - $687,050	5,000 Added 51.02%	14,800 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $1.1 Million - $1.35 Million	9,800 New	9,800 $1.35 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $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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