Capula Management LTD Take Two Interactive Software Inc Put Options Transaction History

Capula Management LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $5.55 Million - $6.48 Million	54,300 New	54,300 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $608,048 - $764,904	5,600 Added 38.89%	20,000 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.49 Million - $2.22 Million	14,400 New	14,400 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.83 Million - $4.71 Million	-24,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $3.54 Million - $4.37 Million	24,400 New	24,400 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $4.32 Million - $5.33 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $2.04 Million - $2.57 Million	17,500 Added 140.0%	30,000 $4.19 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.01 Million - $1.32 Million	-10,100 Reduced 44.69%	12,500 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $2.23 Million - $2.39 Million	-19,100 Reduced 45.8%	22,600 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $4.79 Million - $5.6 Million	41,700 New	41,700 $5.23 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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