D. E. Shaw & Co., Inc. Take Two Interactive Software Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $6.63 Million - $7.91 Million	48,900 Added 32.89%	197,600 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $4.95 Million - $5.93 Million	35,400 Added 31.24%	148,700 $23.1 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $10.8 Million - $12.7 Million	75,000 Added 195.82%	113,300 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $108,752 - $122,840	-800 Reduced 2.05%	38,300 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1.99 Million - $2.47 Million	-16,800 Reduced 30.05%	39,100 $5.75 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $81,808 - $95,440	-800 Reduced 1.41%	55,900 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $1.38 Million - $1.9 Million	15,100 Added 36.3%	56,700 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $119,438 - $150,249	1,100 Added 2.72%	41,600 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.38 Million - $2.05 Million	13,300 Added 48.9%	40,500 $4.96 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $7.42 Million - $9.51 Million	-52,300 Reduced 65.79%	27,200 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $3.82 Million - $4.69 Million	24,300 Added 44.02%	79,500 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $551,950 - $680,086	3,800 Added 7.39%	55,200 $8.51 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $2.97 Million - $3.93 Million	-18,400 Reduced 26.36%	51,400 $9.08 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $5.25 Million - $7.09 Million	34,100 Added 95.52%	69,800 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $2.13 Million - $2.63 Million	14,800 Added 70.81%	35,700 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.47 Million - $1.58 Million	12,600 Added 151.81%	20,900 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $2.23 Million - $2.83 Million	-24,900 Reduced 75.0%	8,300 $942,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $582,684 - $810,719	-5,900 Reduced 15.09%	33,200 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $1.27 Million - $1.56 Million	-11,300 Reduced 22.42%	39,100 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $1.36 Million - $1.75 Million	14,400 Added 40.0%	50,400 $5.97 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $1.22 Million - $1.58 Million	-12,500 Reduced 25.77%	36,000 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $2.68 Million - $3.18 Million	26,700 Added 122.48%	48,500 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.73 Million - $2.24 Million	21,800	21,800 $2.23 Million

Others Institutions Holding TTWO

# of Institutions

891

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.6B
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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