Ken Griffin Take Two Interactive Software Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $33.1 Million - $39.4 Million	243,700 Added 90.73%	512,300 $78.7 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $42.1 Million - $50.3 Million	-300,700 Reduced 52.82%	268,600 $41.8 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $79 Million - $93.2 Million	-549,308 Reduced 49.11%	569,300 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $54.2 Million - $66.8 Million	407,500 Added 57.3%	1,118,608 $180 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $28.6 Million - $32.4 Million	210,692 Added 42.1%	711,108 $99.8 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $21.1 Million - $26.2 Million	-177,764 Reduced 26.21%	500,416 $73.6 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $22.8 Million - $26.6 Million	-222,704 Reduced 24.72%	678,180 $80.9 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $15 Million - $20.6 Million	163,820 Added 22.23%	900,884 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $67.7 Million - $85.2 Million	-623,460 Reduced 45.82%	737,064 $80.3 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 $30.9B
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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