Two Sigma Securities, LLC Take Two Interactive Software Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $1.22 Million - $1.46 Million	-9,000 Reduced 47.62%	9,900 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $3.22 Million - $3.85 Million	-23,000 Reduced 54.89%	18,900 $2.94 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $3.35 Million - $3.95 Million	23,300 Added 125.27%	41,900 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $651,896 - $803,060	-4,900 Reduced 20.85%	18,600 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $367,038 - $414,585	-2,700 Reduced 10.31%	23,500 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $747,747 - $927,108	-6,300 Reduced 19.38%	26,200 $3.86 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $1.83 Million - $2.14 Million	17,900 Added 122.6%	32,500 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $2.07 Million - $2.85 Million	-22,700 Reduced 60.86%	14,600 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $3.72 Million - $4.69 Million	34,300 Added 1143.33%	37,300 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $880,515 - $1.31 Million	-8,500 Reduced 73.91%	3,000 $368,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $1.15 Million - $1.47 Million	8,100 Added 238.24%	11,500 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $553,316 - $634,950	3,400 New	3,400 $602,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $759,614 - $1 Million	-4,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $323,463 - $436,359	2,100 Added 80.77%	4,700 $977,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $57,644 - $71,008	-400 Reduced 13.33%	2,600 $430,000
Q2 2020 Sep 10, 2020	BUY	$116.33 - $146.84 $104,697 - $132,156	900 Added 42.86%	3,000 $419,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.75 Million - $2.28 Million	-17,500 Reduced 89.29%	2,100 $249,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $105,012 - $112,797	900 Added 4.81%	19,600 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $585,225 - $684,471	5,100 Added 37.5%	18,700 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $852,530 - $1.08 Million	9,500 Added 231.71%	13,600 $1.54 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $50,778 - $66,000	-600 Reduced 12.77%	4,100 $387,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.12 Million - $1.55 Million	-11,300 Reduced 70.63%	4,700 $484,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $2.64 Million - $3.24 Million	-23,500 Reduced 59.49%	16,000 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $236,575 - $304,600	-2,500 Reduced 5.95%	39,500 $4.68 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $3.1 Million - $4.03 Million	31,800 Added 311.76%	42,000 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1.02 Million - $1.21 Million	10,200	10,200 $1.12 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $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 ...

More about TTWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account