Walleye Trading LLC Take Two Interactive Software Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $759,751 - $905,576	-5,600 Reduced 3.27%	165,400 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $4.77 Million - $5.71 Million	34,100 Added 24.91%	171,000 $26.6 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $8.44 Million - $9.96 Million	-58,700 Reduced 30.01%	136,900 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $11.4 Million - $14 Million	85,600 Added 77.82%	195,600 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $951,580 - $1.07 Million	-7,000 Reduced 5.98%	110,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $2.16 Million - $2.68 Million	18,200 Added 18.42%	117,000 $17.2 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $5.34 Million - $6.23 Million	52,200 Added 112.02%	98,800 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $803,968 - $1.1 Million	8,800 Added 23.28%	46,600 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $2.5 Million - $3.14 Million	23,000 Added 155.41%	37,800 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$103.59 - $154.43 $3.31 Million - $4.94 Million	-32,000 Reduced 68.38%	14,800 $1.81 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $4.01 Million - $5.15 Million	28,300 Added 152.97%	46,800 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $2.07 Million - $2.55 Million	-13,200 Reduced 41.64%	18,500 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $275,975 - $340,043	1,900 Added 6.38%	31,700 $4.88 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $4.77 Million - $5.47 Million	-29,300 Reduced 49.58%	29,800 $5.28 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $26 Million - $34.3 Million	-160,700 Reduced 73.11%	59,100 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $2.83 Million - $3.82 Million	18,400 Added 9.14%	219,800 $45.7 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $2.05 Million - $2.52 Million	-14,200 Reduced 6.59%	201,400 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.79 Million - $6.05 Million	41,200 Added 23.62%	215,600 $30.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $14.8 Million - $19.2 Million	147,500 Added 548.33%	174,400 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $5.76 Million - $6.19 Million	-49,400 Reduced 64.74%	26,900 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $114,750 - $134,210	-1,000 Reduced 1.29%	76,300 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $4.33 Million - $5.5 Million	48,300 Added 166.55%	77,300 $8.78 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $964,782 - $1.25 Million	11,400 Added 64.77%	29,000 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $632,064 - $879,424	6,400 Added 57.14%	17,600 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $3.92 Million - $4.82 Million	-34,900 Reduced 75.7%	11,200 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $2.56 Million - $3.3 Million	27,100 Added 142.63%	46,100 $5.46 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $1.86 Million - $2.42 Million	-19,100 Reduced 50.13%	19,000 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $3.88 Million - $4.59 Million	-38,600 Reduced 50.33%	38,100 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $5.06 Million - $6.56 Million	63,700 Added 490.0%	76,700 $7.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $954,000

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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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 ...

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