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

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $10.9 Million - $13 Million	80,100 Added 198.27%	120,500 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $12.3 Million - $14.7 Million	-87,600 Reduced 68.44%	40,400 $6.28 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $4.11 Million - $4.85 Million	28,600 Added 28.77%	128,000 $19 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $24.1 Million - $29.7 Million	-181,200 Reduced 64.58%	99,400 $16 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $4.23 Million - $5.24 Million	-35,600 Reduced 11.26%	280,600 $41.3 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $2.83 Million - $3.3 Million	27,700 Added 9.6%	316,200 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $22.2 Million - $30.5 Million	242,900 Added 532.68%	288,500 $30 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.08 Million - $5.14 Million	37,600 Added 470.0%	45,600 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $4.27 Million - $6.36 Million	-41,200 Reduced 83.74%	8,000 $980,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $4.42 Million - $5.44 Million	-30,400 Reduced 38.19%	49,200 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.48 Million - $4 Million	21,400 Added 36.77%	79,600 $14.1 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $2.44 Million - $3.22 Million	-15,100 Reduced 20.6%	58,200 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $11.3 Million - $15.2 Million	73,300 New	73,300 $15.2 Million

881

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.5B
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 ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.