Jane Street Group, LLC Take Two Interactive Software Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $107 Million - $127 Million	787,100 New	787,100 $121 Million
Q1 2022 May 17, 2022	BUY	$141.82 - $181.9 $88.3 Million - $113 Million	622,400 Added 499.12%	747,100 $115 Million
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $1.19 Million - $1.47 Million	7,600 Added 6.49%	124,700 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$145.25 - $178.97 $2.44 Million - $3.01 Million	16,800 Added 16.75%	117,100 $18 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $48,822 - $56,025	300 Added 0.3%	100,300 $17.8 Million
Q1 2021 May 18, 2021	SELL	$161.62 - $213.34 $30.7 Million - $40.6 Million	-190,200 Reduced 65.54%	100,000 $17.7 Million
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $7.76 Million - $10.5 Million	50,400 Added 21.02%	290,200 $60.3 Million
Q3 2020 Nov 17, 2020	BUY	$144.11 - $177.52 $5.52 Million - $6.8 Million	38,300 Added 19.01%	239,800 $39.6 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $12.6 Million - $15.9 Million	108,500 Added 116.67%	201,500 $28.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $2.03 Million - $2.65 Million	20,300 Added 27.92%	93,000 $11 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $7.25 Million - $7.78 Million	62,100 Added 585.85%	72,700 $8.9 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $1.77 Million - $2.07 Million	-15,400 Reduced 59.23%	10,600 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $13 Million - $16.5 Million	-144,700 Reduced 84.77%	26,000 $2.95 Million
Q1 2019 May 16, 2019	SELL	$84.63 - $110.0 $3.99 Million - $5.18 Million	-47,100 Reduced 21.63%	170,700 $16.1 Million
Q4 2018 Feb 15, 2019	BUY	$98.76 - $137.41 $12.6 Million - $17.5 Million	127,200 Added 140.4%	217,800 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $5.21 Million - $6.4 Million	46,400 Added 104.98%	90,600 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$94.63 - $121.84 $10.4 Million - $13.3 Million	-109,500 Reduced 71.24%	44,200 $5.23 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $14.3 Million - $18.5 Million	146,300 Added 1977.03%	153,700 $15 Million
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $54.3 Million - $64.4 Million	-540,700 Reduced 98.65%	7,400 $812,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $43.5 Million - $56.4 Million	548,100	548,100 $56 Million

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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