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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $8.44 Million - $10.1 Million	-62,200 Reduced 27.84%	161,200 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $3.19 Million - $3.82 Million	22,800 Added 11.37%	223,400 $34.7 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $5.22 Million - $6.16 Million	-36,300 Reduced 15.32%	200,600 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $15 Million - $18.5 Million	112,800 Added 90.89%	236,900 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $2.79 Million - $3.15 Million	20,500 Added 19.79%	124,100 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $5.26 Million - $6.52 Million	44,300 Added 74.7%	103,600 $15.2 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $2.64 Million - $3.08 Million	-25,800 Reduced 30.32%	59,300 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $237,536 - $326,430	-2,600 Reduced 2.96%	85,100 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $4.58 Million - $5.76 Million	-42,200 Reduced 32.49%	87,700 $9.56 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $1.4 Million - $2.08 Million	13,500 Added 11.6%	129,900 $15.9 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $170,184 - $218,280	-1,200 Reduced 1.02%	116,400 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $2.36 Million - $2.89 Million	-15,000 Reduced 11.31%	117,600 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $4.36 Million - $5.37 Million	30,000 Added 29.24%	132,600 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.58 Million - $1.81 Million	9,700 Added 10.44%	102,600 $18.2 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $4.43 Million - $5.85 Million	27,400 Added 41.83%	92,900 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $1.28 Million - $1.72 Million	8,300 Added 14.51%	65,500 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $6.28 Million - $7.74 Million	-43,600 Reduced 43.25%	57,200 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.76 Million - $6.01 Million	40,900 Added 68.28%	100,800 $14.1 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.31 Million - $1.71 Million	-13,100 Reduced 17.95%	59,900 $7.11 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $6.77 Million - $7.27 Million	-58,000 Reduced 44.27%	73,000 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $5.54 Million - $6.48 Million	-48,300 Reduced 26.94%	131,000 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $4.11 Million - $5.21 Million	45,800 Added 34.31%	179,300 $20.4 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $8.04 Million - $10.5 Million	95,000 Added 246.75%	133,500 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.13 Million - $1.57 Million	-11,400 Reduced 22.85%	38,500 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $2.48 Million - $3.05 Million	-22,100 Reduced 30.69%	49,900 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $3.58 Million - $4.61 Million	37,800 Added 110.53%	72,000 $8.52 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $1.53 Million - $1.99 Million	-15,700 Reduced 31.46%	34,200 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1.14 Million - $1.36 Million	11,400 Added 29.61%	49,900 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.82 Million - $2.36 Million	22,900 Added 146.79%	38,500 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $1.15 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.5B
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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