Sg3 Management, LLC Take Two Interactive Software Inc Call Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $23.4 Million - $27.3 Million	-229,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$108.58 - $136.59 $24.9 Million - $31.3 Million	229,000 New	229,000 $25 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $22 Million - $27.6 Million	202,300 Added 757.68%	229,000 $25 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $1.38 Million - $2.05 Million	-13,300 Reduced 33.25%	26,700 $3.27 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $5.67 Million - $7.28 Million	40,000 New	40,000 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.45 Million - $1.79 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.63 Million - $1.87 Million	10,000 New	10,000 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $14.8 Million - $17.4 Million	-129,400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $11.6 Million - $14.7 Million	129,400 New	129,400 $14.7 Million

883

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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