Portman Square Capital LLP Take Two Interactive Software Inc Put Options Transaction History

Portman Square Capital LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	SELL	$139.96 - $167.43 $8.75 Million - $10.5 Million	-62,500 Reduced 57.71%	45,800 $7.12 Million
Q1 2024 Apr 15, 2024	SELL	$143.73 - $169.6 $7.72 Million - $9.11 Million	-53,700 Reduced 33.15%	108,300 $16.1 Million
Q4 2023 Jan 19, 2024	SELL	$133.04 - $163.89 $10 Million - $12.4 Million	-75,400 Reduced 31.76%	162,000 $26.1 Million
Q3 2023 Oct 30, 2023	BUY	$135.94 - $153.55 $10.4 Million - $11.7 Million	76,400 Added 47.45%	237,400 $33.3 Million
Q2 2023 Jul 26, 2023	BUY	$118.69 - $147.16 $19.1 Million - $23.7 Million	161,000 New	161,000 $23.7 Million
Q4 2022 Feb 23, 2023	BUY	$91.36 - $125.55 $1.22 Million - $1.67 Million	13,300 New	13,300 $1.38 Billion

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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