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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $11.7 Million - $14 Million	86,600 Added 101.41%	172,000 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $3.72 Million - $4.45 Million	-26,600 Reduced 23.75%	85,400 $13.3 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $14.1 Million - $16.7 Million	-98,300 Reduced 46.74%	112,000 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.36 Million - $4.16 Million	-28,300 Reduced 11.86%	210,300 $30.9 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $265,876 - $310,180	-2,600 Reduced 1.08%	238,600 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $3.87 Million - $5.32 Million	42,400 Added 21.33%	241,200 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $3 Million - $3.77 Million	27,600 Added 16.12%	198,800 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $8.82 Million - $13.1 Million	85,100 Added 98.84%	171,200 $21 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $2.1 Million - $2.69 Million	14,800 Added 20.76%	86,100 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $1.01 Million - $1.23 Million	6,400 Added 9.86%	71,300 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $3.98 Million - $4.9 Million	27,400 Added 73.07%	64,900 $10 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.25 Million - $3.74 Million	20,000 Added 114.29%	37,500 $6.64 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $2.26 Million - $2.99 Million	14,000 Added 400.0%	17,500 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $1.24 Million - $1.57 Million	-10,700 Reduced 75.35%	3,500 $488,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $315,036 - $338,391	2,700 Added 23.48%	14,200 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $622,188 - $865,683	-6,300 Reduced 35.39%	11,500 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $830,576 - $1.02 Million	-7,400 Reduced 29.37%	17,800 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $1.3 Million - $1.67 Million	13,700 Added 119.13%	25,200 $2.98 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $1.21 Million - $1.57 Million	-12,400 Reduced 51.88%	11,500 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $150,645 - $178,530	1,500 Added 6.7%	23,900 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.78 Million - $2.31 Million	22,400	22,400 $2.29 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $31.2B
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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