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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $1.72 Million - $2.05 Million	-12,700 Reduced 52.48%	11,500 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $2.06 Million - $2.46 Million	-14,700 Reduced 37.79%	24,200 $3.76 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $4.37 Million - $5.16 Million	30,400 Added 357.65%	38,900 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $3.51 Million - $4.33 Million	-26,400 Reduced 75.64%	8,500 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $3.18 Million - $3.59 Million	23,400 Added 203.48%	34,900 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1.47 Million - $1.82 Million	-12,400 Reduced 51.88%	11,500 $1.69 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $61,356 - $71,580	-600 Reduced 2.45%	23,900 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $2.2 Million - $3.03 Million	-24,100 Reduced 49.59%	24,500 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $5.28 Million - $6.64 Million	48,600 New	48,600 $5.3 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $1.89 Million - $2.42 Million	13,300 New	13,300 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $769,937 - $945,259	-4,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $711,725 - $876,953	4,900 New	4,900 $755,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $452,536 - $597,352	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $154,030 - $207,790	1,000 Added 55.56%	2,800 $582,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $115,288 - $142,016	-800 Reduced 30.77%	1,800 $297,000
Q2 2020 Sep 10, 2020	SELL	$116.33 - $146.84 $1.17 Million - $1.48 Million	-10,100 Reduced 79.53%	2,600 $363,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $746,752 - $802,112	6,400 Added 101.59%	12,700 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $22,950 - $26,842	200 Added 3.28%	6,300 $790,000
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $107,688 - $136,596	1,200 Added 24.49%	6,100 $693,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.31 Million - $1.83 Million	-13,300 Reduced 73.08%	4,900 $504,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $897,920 - $1.1 Million	8,000 Added 78.43%	18,200 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $1.31 Million - $1.68 Million	-13,800 Reduced 57.5%	10,200 $1.21 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $2.01 Million - $2.61 Million	20,600 Added 605.88%	24,000 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $341,462 - $404,668	3,400	3,400 $373,000

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 $31.1B
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