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

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $16.2 Million - $19.9 Million	121,500 New	121,500 $19.6 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 $2.37 Million - $3.05 Million	25,000 Added 125.0%	45,000 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $2.01 Million - $2.38 Million	20,000	20,000 $2.2 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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