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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $17.4 Million - $20.7 Million	128,200 New	128,200 $19.7 Million
Q1 2022 May 17, 2022	BUY	$141.82 - $181.9 $85.7 Million - $110 Million	604,000 Added 354.67%	774,300 $119 Million
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $1.12 Million - $1.37 Million	-7,100 Reduced 4.0%	170,300 $30.3 Million
Q3 2021 Nov 16, 2021	BUY	$145.25 - $178.97 $5.32 Million - $6.55 Million	36,600 Added 25.99%	177,400 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $862,522 - $989,775	-5,300 Reduced 3.63%	140,800 $24.9 Million
Q1 2021 May 18, 2021	BUY	$161.62 - $213.34 $4.91 Million - $6.49 Million	30,400 Added 26.27%	146,100 $25.8 Million
Q4 2020 Feb 17, 2021	SELL	$154.03 - $207.79 $3.62 Million - $4.88 Million	-23,500 Reduced 16.88%	115,700 $24 Million
Q3 2020 Nov 17, 2020	BUY	$144.11 - $177.52 $1.56 Million - $1.92 Million	10,800 Added 8.41%	139,200 $23 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $13.8 Million - $17.4 Million	118,700 Added 1223.71%	128,400 $17.9 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.35 Million - $1.76 Million	-13,500 Reduced 58.19%	9,700 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $1.72 Million - $1.84 Million	-14,700 Reduced 38.79%	23,200 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $3.63 Million - $4.24 Million	-31,600 Reduced 45.47%	37,900 $4.75 Million
Q2 2019 Aug 15, 2019	BUY	$89.74 - $113.83 $2.34 Million - $2.97 Million	26,100 Added 60.14%	69,500 $7.89 Million
Q1 2019 May 16, 2019	SELL	$84.63 - $110.0 $1.66 Million - $2.16 Million	-19,600 Reduced 31.11%	43,400 $4.1 Million
Q4 2018 Feb 15, 2019	SELL	$98.76 - $137.41 $898,716 - $1.25 Million	-9,100 Reduced 12.62%	63,000 $6.49 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $5.66 Million - $6.95 Million	50,400 Added 232.26%	72,100 $9.95 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.42 Million - $1.85 Million	14,600 Added 205.63%	21,700 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $563,669 - $731,016	7,100	7,100 $726,000

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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