Susquehanna International Group, LLP Take Two Interactive Software Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $19.6 Million - $23.4 Million	-144,500 Reduced 12.53%	1,008,500 $155 Million
Q2 2024 Aug 15, 2024	SELL	$139.96 - $167.43 $46.2 Million - $55.2 Million	-329,800 Reduced 22.24%	1,153,000 $179 Million
Q1 2024 May 07, 2024	BUY	$143.73 - $169.6 $86.3 Million - $102 Million	600,100 Added 67.98%	1,482,800 $220 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $3.05 Million - $3.75 Million	-22,900 Reduced 2.53%	882,700 $142 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $10.2 Million - $11.6 Million	75,300 Added 9.07%	905,600 $127 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $24.1 Million - $29.9 Million	203,300 Added 32.42%	830,300 $122 Million
Q1 2023 May 16, 2023	SELL	$102.26 - $119.3 $67.5 Million - $78.7 Million	-660,100 Reduced 51.29%	627,000 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $48.7 Million - $66.9 Million	-532,600 Reduced 29.27%	1,287,100 $134 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3.13 Million - $3.93 Million	-28,800 Reduced 1.56%	1,819,700 $198 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $86.3 Million - $129 Million	833,000 Added 82.03%	1,848,500 $226 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $59.1 Million - $75.8 Million	416,600 Added 69.56%	1,015,500 $156 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $8.31 Million - $10.2 Million	-52,900 Reduced 8.12%	598,900 $106 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $4.01 Million - $4.94 Million	27,600 Added 4.42%	651,800 $100 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $2.33 Million - $2.67 Million	14,300 Added 2.34%	624,200 $110 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $56.2 Million - $74.2 Million	-347,600 Reduced 36.3%	609,900 $108 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $13.1 Million - $17.6 Million	84,800 Added 9.72%	957,500 $199 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $20.7 Million - $25.5 Million	143,600 Added 19.7%	872,700 $144 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $15.7 Million - $19.8 Million	135,100 Added 22.74%	729,100 $102 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $6.32 Million - $8.23 Million	-63,100 Reduced 9.6%	594,000 $70.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $14.2 Million - $15.3 Million	-122,000 Reduced 15.66%	657,100 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $14.2 Million - $16.6 Million	123,400 Added 18.82%	779,100 $97.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $22.3 Million - $28.3 Million	-249,000 Reduced 27.52%	655,700 $74.4 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $14.7 Million - $19.1 Million	173,700 Added 23.76%	904,700 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $12.9 Million - $18 Million	131,000 Added 21.83%	731,000 $75.2 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $32.7 Million - $40.2 Million	-291,200 Reduced 32.68%	600,000 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $21.4 Million - $27.6 Million	226,600 Added 34.1%	891,200 $105 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $26.4 Million - $34.3 Million	270,800 Added 68.77%	664,600 $65 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $3.24 Million - $3.84 Million	32,300 Added 8.93%	393,800 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $28.7 Million - $37.2 Million	361,500	361,500 $37 Million

Others Institutions Holding TTWO

# of Institutions

882

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $29.6B
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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