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

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $869,210 - $1.01 Million	-8,500 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$108.58 - $136.59 $922,930 - $1.16 Million	8,500 New	8,500 $926,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $5.7 Million - $7.17 Million	-52,500 Reduced 86.07%	8,500 $927,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $6.32 Million - $9.42 Million	61,000 New	61,000 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $4.36 Million - $5.37 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $4.88 Million - $5.6 Million	30,000 New	30,000 $5.31 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $4.32 Million - $5.33 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $3.49 Million - $4.41 Million	30,000 New	30,000 $4.19 Million
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $16.9 Million - $19.8 Million	-147,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $13.2 Million - $16.8 Million	147,500 New	147,500 $16.7 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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