Caption Management, LLC Take Two Interactive Software Inc Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $3.03 Million - $3.74 Million	-22,800 Reduced 41.45%	32,200 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $7.48 Million - $8.45 Million	55,000 New	55,000 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $15.5 Million - $23.2 Million	150,000 New	150,000 $18.4 Million
Q4 2018 Jan 30, 2019	SELL	$98.76 - $137.41 $8.28 Million - $11.5 Million	-83,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $4.35 Million - $5.35 Million	38,800 Added 86.22%	83,800 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $1.42 Million - $1.83 Million	15,000 Added 50.0%	45,000 $5.33 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $2.92 Million - $3.8 Million	30,000 New	30,000 $2.93 Million

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.7B
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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