Parallax Volatility Advisers, L.P. Take Two Interactive Software Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $4.07 Million - $4.85 Million	30,000 Added 566.04%	35,300 $5.43 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $30 Million - $35.4 Million	-208,800 Reduced 97.52%	5,300 $786,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $27.5 Million - $33.9 Million	206,900 Added 2873.61%	214,100 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $11.3 Million - $12.8 Million	-83,200 Reduced 92.04%	7,200 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1.74 Million - $2.16 Million	-14,700 Reduced 13.99%	90,400 $13.3 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $24.2 Million - $28.2 Million	-236,400 Reduced 69.22%	105,100 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $118,768 - $163,215	1,300 Added 0.38%	341,500 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $43.2 Million - $54.3 Million	-397,800 Reduced 53.9%	340,200 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $66 Million - $98.4 Million	637,400 Added 633.6%	738,000 $90.4 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $14.3 Million - $18.3 Million	100,600 New	100,600 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $31.3 Million - $38.5 Million	-199,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $18.4 Million - $22.6 Million	-117,300 Reduced 37.03%	199,500 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $46 Million - $56.7 Million	316,800 New	316,800 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $4.85 Million - $5.98 Million	-33,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $5.44 Million - $6.24 Million	33,400 New	33,400 $5.91 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $3.75 Million - $4.95 Million	-23,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $37 Million - $48.8 Million	-228,900 Reduced 90.8%	23,200 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $38.8 Million - $52.4 Million	252,100 New	252,100 $52.4 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $36.8 Million - $49.6 Million	-238,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $21 Million - $25.8 Million	145,500 Added 156.28%	238,600 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.47 Million - $1.85 Million	12,600 Added 15.65%	93,100 $13 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $3.08 Million - $4.02 Million	-30,800 Reduced 27.67%	80,500 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $851,764 - $914,909	-7,300 Reduced 6.16%	111,300 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $5 Million - $5.85 Million	-43,600 Reduced 26.88%	118,600 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $1.44 Million - $1.82 Million	16,000 Added 10.94%	162,200 $18.4 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $397,761 - $517,000	-4,700 Reduced 3.11%	146,200 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $7.83 Million - $10.9 Million	79,300 Added 110.75%	150,900 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $9.56 Million - $11.8 Million	-85,200 Reduced 54.34%	71,600 $9.88 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $15.3 Million - $19.9 Million	156,800 New	156,800 $15.3 Million

Others Institutions Holding TTWO

# of Institutions

882

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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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 $31.4B
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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