Jefferies Group LLC Take Two Interactive Software Inc Call Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$103.59 - $154.43 $34.3 Million - $51.2 Million	-331,500 Reduced 95.67%	15,000 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $34.3 Million - $51.2 Million	-331,500 Reduced 95.67%	15,000 $1.84 Million
Q1 2022 Sep 21, 2023	BUY	$141.82 - $181.9 $49.1 Million - $63 Million	346,500 New	346,500 $53.3 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $49.1 Million - $63 Million	346,200 Added 115400.0%	346,500 $53.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $548,396 - $589,051	-4,700 Reduced 94.0%	300 $37,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $8.67 Million - $11.3 Million	-102,400 Reduced 95.34%	5,000 $472,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $7.4 Million - $10.3 Million	74,900 Added 230.46%	107,400 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $3.65 Million - $4.48 Million	32,500 New	32,500 $4.49 Million

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.7B
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 ...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.