Two Sigma Investments, LP Take Two Interactive Software Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $2.41 Million - $3.09 Million	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $2.04 Million - $2.51 Million	-13,000 Reduced 43.33%	17,000 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $3.34 Million - $4.12 Million	23,000 Added 328.57%	30,000 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $976,440 - $1.12 Million	-6,000 Reduced 46.15%	7,000 $1.24 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $1.13 Million - $1.49 Million	7,000 Added 116.67%	13,000 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $3.23 Million - $4.36 Million	-21,000 Reduced 77.78%	6,000 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $662,906 - $816,592	4,600 Added 20.54%	27,000 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $127,963 - $161,524	1,100 Added 5.16%	22,400 $3.13 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $650,975 - $847,534	-6,500 Reduced 23.38%	21,300 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $513,392 - $551,452	4,400 Added 18.8%	27,800 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2 Million - $2.34 Million	17,400 Added 290.0%	23,400 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.17 Million - $1.48 Million	-13,000 Reduced 68.42%	6,000 $681,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.21 Million - $1.57 Million	14,300 Added 304.26%	19,000 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $720,948 - $1 Million	-7,300 Reduced 60.83%	4,700 $484,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $8.55 Million - $10.5 Million	-76,200 Reduced 86.39%	12,000 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $7.97 Million - $10.3 Million	84,200 Added 2105.0%	88,200 $10.4 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $97,460 - $126,670	-1,000 Reduced 20.0%	4,000 $391,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $396,950 - $514,799	5,000	5,000 $511,000

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.2B
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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