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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $16.1 Million - $19 Million	-111,800 Reduced 35.84%	200,100 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $17.4 Million - $21.5 Million	131,100 Added 72.51%	311,900 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $2.12 Million - $2.4 Million	-15,600 Reduced 7.94%	180,800 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $8.84 Million - $11 Million	-74,500 Reduced 27.5%	196,400 $28.9 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $6.5 Million - $7.59 Million	-63,600 Reduced 19.01%	270,900 $32.3 Million

Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $7.3 Million - $10 Million	-79,900 Reduced 19.28%	334,500 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.2 Million - $5.29 Million	38,700 Added 10.3%	414,400 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $8.09 Million - $12.1 Million	78,100 Added 26.24%	375,700 $46 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $42.2 Million - $54.1 Million	297,600 New	297,600 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $23 Million - $28.2 Million	-146,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $16.6 Million - $20.3 Million	-105,400 Reduced 41.91%	146,100 $26 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $36.5 Million - $45 Million	251,500 New	251,500 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $24.5 Million - $30.2 Million	-168,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $27.4 Million - $31.5 Million	168,600 New	168,600 $29.8 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $64.1 Million - $84.6 Million	-396,400 Reduced 72.59%	149,700 $26.5 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $24.2 Million - $31.9 Million	-149,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $84.1 Million - $113 Million	546,100 New	546,100 $113 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $60.9 Million - $82.2 Million	-395,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $21.5 Million - $26.5 Million	149,000 Added 60.4%	395,700 $65.4 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $4.47 Million - $5.64 Million	-38,400 Reduced 13.47%	246,700 $34.4 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $8.16 Million - $10.6 Million	81,500 Added 40.03%	285,100 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $863,432 - $927,442	7,400 Added 3.77%	203,600 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $7.55 Million - $8.83 Million	65,800 Added 50.46%	196,200 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $8.55 Million - $10.8 Million	95,300 Added 271.51%	130,400 $14.8 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $12.4 Million - $16.1 Million	-146,800 Reduced 80.7%	35,100 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $10.4 Million - $14.5 Million	105,400 Added 137.78%	181,900 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $6.85 Million - $8.42 Million	61,000 Added 393.55%	76,500 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $8.02 Million - $10.3 Million	-84,800 Reduced 84.55%	15,500 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $10.6 Million - $12.5 Million	-105,400 Reduced 51.24%	100,300 $11 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $16.3 Million - $21.2 Million	205,700	205,700 $21 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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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 $25.6B
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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