Walleye Capital LLC Take Two Interactive Software Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $8.16 Million - $9.76 Million	-58,300 Reduced 50.3%	57,600 $8.96 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $43,119 - $50,880	-300 Reduced 0.26%	115,900 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $5.39 Million - $6.64 Million	-40,500 Reduced 25.85%	116,200 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $18 Million - $20.3 Million	132,200 Added 539.59%	156,700 $22 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.84 Million - $2.28 Million	15,500 Added 172.22%	24,500 $3.61 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $10,226 - $11,930	100 Added 1.12%	9,000 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $813,104 - $1.12 Million	8,900 New	8,900 $926,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $580,870 - $756,261	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $338,372 - $363,457	2,900 Added 100.0%	5,800 $710,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $332,775 - $389,209	2,900 New	2,900 $363,000

890

163M

3.83M

3.5M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $25.5B
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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