Peak6 Investments LLC Take Two Interactive Software Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $1.64 Million - $1.96 Million	-12,100 Reduced 36.01%	21,500 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $1.01 Million - $1.21 Million	-7,200 Reduced 17.65%	33,600 $5.22 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $2.17 Million - $2.56 Million	15,100 Added 58.75%	40,800 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $2.25 Million - $2.77 Million	16,900 Added 192.05%	25,700 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $3.36 Million - $3.79 Million	-24,700 Reduced 73.73%	8,800 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $3.04 Million - $3.77 Million	25,600 Added 324.05%	33,500 $4.93 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $1 Million - $1.17 Million	-9,788 Reduced 55.34%	7,900 $942,000
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $219,264 - $301,320	-2,400 Reduced 11.95%	17,688 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3.66 Million - $4.6 Million	-33,700 Reduced 62.65%	20,088 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $5.05 Million - $7.53 Million	48,788 Added 975.76%	53,788 $6.59 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $255,276 - $327,420	1,800 Added 56.25%	5,000 $769,000
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $8.52 Million - $10.5 Million	-54,200 Reduced 94.43%	3,200 $569,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $6.65 Million - $8.2 Million	-45,800 Reduced 44.38%	57,400 $8.84 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $15.1 Million - $17.4 Million	93,000 Added 911.76%	103,200 $18.3 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $1.13 Million - $1.49 Million	-7,000 Reduced 40.7%	10,200 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $2.16 Million - $2.91 Million	-14,000 Reduced 44.87%	17,200 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $1.99 Million - $2.45 Million	13,800 Added 79.31%	31,200 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $942,273 - $1.19 Million	-8,100 Reduced 31.76%	17,400 $2.43 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $10.8 Million - $14.1 Million	-108,100 Reduced 80.91%	25,500 $3.03 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $1.48 Million - $1.59 Million	12,700 Added 10.5%	133,600 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$114.75 - $134.21 $2.85 Million - $3.33 Million	-24,800 Reduced 17.02%	120,900 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $4.42 Million - $5.6 Million	-49,200 Reduced 25.24%	145,700 $16.5 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $10.2 Million - $13.3 Million	120,700 Added 162.67%	194,900 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $641,940 - $893,165	-6,500 Reduced 8.05%	74,200 $7.64 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $9.06 Million - $11.1 Million	80,700 New	80,700 $11.1 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 $29.6B
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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