Cutler Group LP Take Two Interactive Software Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$143.73 - $169.6 $2.3 Million - $2.71 Million	-16,000 Reduced 95.24%	800 $2,000
Q4 2023 Jan 18, 2024	BUY	$133.04 - $163.89 $705,112 - $868,616	5,300 Added 46.09%	16,800 $168,000
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $285,474 - $322,455	2,100 Added 22.34%	11,500 $66,000
Q2 2023 Jul 18, 2023	SELL	$118.69 - $147.16 $2.93 Million - $3.63 Million	-24,700 Reduced 72.43%	9,400 $87,000
Q1 2023 May 01, 2023	BUY	$102.26 - $119.3 $1.06 Million - $1.24 Million	10,400 Added 43.88%	34,100 $33,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $1.16 Million - $1.59 Million	-12,700 Reduced 34.89%	23,700 $44,000
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $716,628 - $901,494	6,600 Added 22.15%	36,400 $83,000
Q2 2022 Aug 04, 2022	BUY	$103.59 - $154.43 $1.13 Million - $1.68 Million	10,900 Added 57.67%	29,800 $18,000
Q1 2022 Apr 14, 2022	BUY	$141.82 - $181.9 $581,462 - $745,790	4,100 Added 27.7%	18,900 $47,000
Q4 2021 Jan 18, 2022	SELL	$157.13 - $192.91 $267,121 - $327,947	-1,700 Reduced 10.3%	14,800 $96,000
Q3 2021 Oct 26, 2021	BUY	$145.25 - $178.97 $421,225 - $519,013	2,900 Added 21.32%	16,500 $52,000
Q2 2021 Jul 19, 2021	SELL	$162.74 - $186.75 $1.33 Million - $1.53 Million	-8,200 Reduced 37.61%	13,600 $78,000
Q1 2021 Apr 26, 2021	SELL	$161.62 - $213.34 $9.15 Million - $12.1 Million	-56,600 Reduced 72.19%	21,800 $145,000
Q4 2020 Jan 21, 2021	SELL	$154.03 - $207.79 $2.94 Million - $3.97 Million	-19,100 Reduced 19.59%	78,400 $5.37 Million
Q3 2020 Oct 27, 2020	BUY	$144.11 - $177.52 $2.48 Million - $3.05 Million	17,200 Added 21.42%	97,500 $2.87 Million
Q2 2020 Jul 22, 2020	SELL	$116.33 - $146.84 $1.9 Million - $2.39 Million	-16,300 Reduced 16.87%	80,300 $1.89 Million
Q1 2020 May 07, 2020	BUY	$100.15 - $130.39 $8.56 Million - $11.1 Million	85,500 Added 770.27%	96,600 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$116.68 - $125.33 $303,368 - $325,858	-2,600 Reduced 18.98%	11,100 $74,000
Q3 2019 Oct 28, 2019	SELL	$114.75 - $134.21 $1.4 Million - $1.64 Million	-12,200 Reduced 47.1%	13,700 $144,000
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $6.61 Million - $8.39 Million	-73,700 Reduced 74.0%	25,900 $52,000
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $7.96 Million - $10.4 Million	94,100 Added 1710.91%	99,600 $353,000
Q4 2018 Feb 05, 2019	SELL	$98.76 - $137.41 $938,220 - $1.31 Million	-9,500 Reduced 63.33%	5,500 $11,000
Q3 2018 Nov 07, 2018	BUY	$112.24 - $137.99 $246,928 - $303,578	2,200 Added 17.19%	15,000 $186,000
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $1.13 Million - $1.45 Million	11,900 Added 1322.22%	12,800 $76,000
Q1 2018 May 11, 2018	SELL	$97.46 - $126.67 $107,206 - $139,337	-1,100 Reduced 55.0%	900 $1,000
Q4 2017 Jan 17, 2018	SELL	$100.43 - $119.02 $813,483 - $964,062	-8,100 Reduced 80.2%	2,000 $45,000
Q3 2017 Oct 17, 2017	BUY	$79.39 - $102.96 $801,839 - $1.04 Million	10,100	10,100 $91,000

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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