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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $1.99 Million - $2.55 Million	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $2.36 Million - $2.89 Million	-15,000 Reduced 51.72%	14,000 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $3.91 Million - $4.81 Million	26,900 Added 1280.95%	29,000 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $2.12 Million - $2.43 Million	-13,000 Reduced 86.09%	2,100 $372,000
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $1.31 Million - $1.73 Million	8,100 Added 115.71%	15,100 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $3.6 Million - $4.86 Million	-23,400 Reduced 76.97%	7,000 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $1.11 Million - $1.37 Million	7,700 Added 33.92%	30,400 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $697,980 - $881,040	6,000 Added 35.93%	22,700 $3.17 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.93 Million - $2.52 Million	-19,300 Reduced 53.61%	16,700 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.11 Million - $1.19 Million	9,500 Added 35.85%	36,000 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2.47 Million - $2.89 Million	21,500 Added 430.0%	26,500 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.26 Million - $1.59 Million	-14,000 Reduced 73.68%	5,000 $568,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.34 Million - $1.74 Million	15,800 Added 493.75%	19,000 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.17 Million - $1.62 Million	-11,800 Reduced 78.67%	3,200 $329,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $8.68 Million - $10.7 Million	-77,300 Reduced 83.75%	15,000 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $8.17 Million - $10.5 Million	86,300 Added 1438.33%	92,300 $10.9 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $292,380 - $380,010	3,000 Added 100.0%	6,000 $587,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $238,170 - $308,880	3,000	3,000 $307,000

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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