Squarepoint Ops LLC Take Two Interactive Software Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $13.5 Million - $16.1 Million	99,800 Added 2626.32%	103,600 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $4.1 Million - $4.91 Million	-29,300 Reduced 88.52%	3,800 $590,000
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $503,054 - $593,600	-3,500 Reduced 9.56%	33,100 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $1.17 Million - $1.44 Million	-8,800 Reduced 19.38%	36,600 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $866,437 - $1.07 Million	7,300 Added 19.16%	45,400 $6.68 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $1.82 Million - $2.12 Million	17,800 Added 87.68%	38,100 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $1.58 Million - $2.17 Million	17,300 Added 576.67%	20,300 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $857,782 - $1.08 Million	-7,900 Reduced 72.48%	3,000 $327,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $911,592 - $1.36 Million	8,800 Added 419.05%	10,900 $1.34 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.56 Million - $7.13 Million	-39,200 Reduced 94.92%	2,100 $323,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $6.49 Million - $7.45 Million	39,900 Added 2850.0%	41,300 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $215,642 - $290,906	1,400 New	1,400 $291,000

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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