Hsbc Holdings PLC Take Two Interactive Software Inc Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $1.72 Million - $2.06 Million	-12,300 Reduced 32.2%	25,900 $4.03 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $3.09 Million - $3.65 Million	-21,500 Reduced 36.01%	38,200 $5.67 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $279,384 - $344,169	2,100 Added 3.65%	59,700 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $1.22 Million - $1.38 Million	9,000 Added 18.52%	57,600 $8.09 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $4.94 Million - $6.12 Million	41,600 Added 594.29%	48,600 $7.15 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $715,820 - $835,100	7,000 New	7,000 $835,000
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $691,372 - $848,804	4,400 Added 12.79%	38,800 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $130,725 - $161,073	-900 Reduced 2.55%	34,400 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $1.32 Million - $1.51 Million	-8,100 Reduced 18.66%	35,300 $6.25 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $937,396 - $1.24 Million	-5,800 Reduced 11.79%	43,400 $7.67 Million
Q4 2020 Feb 25, 2021	BUY	$154.03 - $207.79 $1.03 Million - $1.39 Million	6,700 Added 15.76%	49,200 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $1.44 Million - $1.78 Million	10,000 Added 30.77%	42,500 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $779,411 - $983,828	-6,700 Reduced 17.09%	32,500 $4.54 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $520,780 - $678,027	5,200 Added 15.29%	39,200 $4.68 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $2.37 Million - $3.3 Million	24,000 Added 240.0%	34,000 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $942,816 - $1.16 Million	8,400 Added 525.0%	10,000 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $151,408 - $194,944	1,600 New	1,600 $189,000

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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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 $25.1B
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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