Centiva Capital, LP Take Two Interactive Software Inc Put Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $1.36 Million - $1.62 Million	10,000 Added 25.0%	50,000 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $4.2 Million - $5.02 Million	30,000 Added 300.0%	40,000 $6.22 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $1.28 Million - $1.51 Million	8,900 Added 809.09%	10,000 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $5.84 Million - $7.19 Million	-43,900 Reduced 97.56%	1,100 $177,000
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $407,820 - $460,650	-3,000 Reduced 6.25%	45,000 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $5.7 Million - $7.06 Million	48,000 New	48,000 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $1.68 Million - $2.06 Million	10,680 Added 809.09%	12,000 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.84 Million - $2.27 Million	-12,680 Reduced 90.57%	1,320 $203,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.73 Million - $1.98 Million	10,600 Added 311.76%	14,000 $2.48 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $941,410 - $1.23 Million	-9,400 Reduced 73.44%	3,400 $404,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $5.83 Million - $6.27 Million	-50,000 Reduced 79.62%	12,800 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $5.2 Million - $6.08 Million	45,300 Added 258.86%	62,800 $7.87 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $1.57 Million - $1.99 Million	17,500 New	17,500 $1.99 Million

883

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.2B
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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