Wolverine Trading, LLC Take Two Interactive Software Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $7.62 Million - $9.09 Million	-56,200 Reduced 39.05%	87,700 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $4.2 Million - $5.02 Million	-30,000 Reduced 17.25%	143,900 $22.4 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $8.93 Million - $10.5 Million	62,100 Added 55.55%	173,900 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $2.78 Million - $3.43 Million	20,900 Added 22.99%	111,800 $18 Million
Q3 2023 Nov 15, 2023	BUY	$135.94 - $153.55 $12.4 Million - $14 Million	90,900 New	90,900 $12.8 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $9.85 Million - $11.5 Million	-96,300 Reduced 53.65%	83,200 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $82,224 - $112,995	900 Added 0.5%	179,500 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.99 Million - $6.28 Million	46,000 Added 34.69%	178,600 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $5.4 Million - $8.05 Million	52,100 Added 64.72%	132,600 $16.6 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $2.35 Million - $3.02 Million	-16,600 Reduced 17.1%	80,500 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $895,641 - $1.1 Million	-5,700 Reduced 5.54%	97,100 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $551,950 - $680,086	-3,800 Reduced 3.56%	102,800 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $7.76 Million - $8.91 Million	47,700 Added 80.98%	106,600 $19 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $16.6 Million - $21.9 Million	-102,700 Reduced 63.55%	58,900 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $4.17 Million - $5.63 Million	27,100 Added 20.15%	161,600 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1.46 Million - $1.79 Million	-10,100 Reduced 6.98%	134,500 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $7.67 Million - $9.68 Million	65,900 Added 83.74%	144,600 $19.9 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $2.6 Million - $3.39 Million	-26,000 Reduced 24.83%	78,700 $9.33 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $5.5 Million - $5.9 Million	-47,100 Reduced 31.03%	104,700 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $1.57 Million - $1.84 Million	13,700 Added 9.92%	151,800 $18.8 Million
Q2 2019 Aug 20, 2019	BUY	$89.74 - $113.83 $646,128 - $819,576	7,200 Added 5.5%	138,100 $15.7 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $397,761 - $517,000	4,700 Added 3.72%	130,900 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $3.02 Million - $4.2 Million	-30,600 Reduced 19.52%	126,200 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2.3 Million - $2.83 Million	20,500 Added 15.04%	156,800 $21.6 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $3.43 Million - $4.46 Million	-35,200 Reduced 20.52%	136,300 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $1.3 Million - $1.54 Million	-12,900 Reduced 7.0%	171,500 $18.8 Million
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $14.6 Million - $19 Million	184,400	184,400 $18.9 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.5B
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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