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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $54,267 - $64,684	400 Added 0.93%	43,300 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $3.32 Million - $3.97 Million	-23,700 Reduced 35.59%	42,900 $6.67 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $3.32 Million - $3.92 Million	-23,100 Reduced 25.75%	66,600 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $452,336 - $557,226	3,400 Added 3.94%	89,700 $14.4 Million
Q3 2023 Nov 15, 2023	BUY	$135.94 - $153.55 $11.7 Million - $13.3 Million	86,300 New	86,300 $12.1 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $5.45 Million - $6.36 Million	-53,300 Reduced 42.64%	71,700 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $3.24 Million - $4.46 Million	35,500 Added 39.66%	125,000 $13 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $5.62 Million - $7.08 Million	-51,800 Reduced 36.66%	89,500 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $310,770 - $463,290	-3,000 Reduced 2.08%	141,300 $17.7 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $3.39 Million - $4.35 Million	23,900 Added 19.85%	144,300 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $4.2 Million - $5.15 Million	-26,700 Reduced 18.15%	120,400 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $1.55 Million - $1.91 Million	10,700 Added 7.84%	147,100 $22.3 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $748,604 - $859,050	4,600 Added 3.49%	136,400 $24.3 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $10.1 Million - $13.3 Million	62,300 Added 89.64%	131,800 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $261,851 - $353,243	-1,700 Reduced 2.39%	69,500 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $3.06 Million - $3.76 Million	21,200 Added 42.4%	71,200 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $837,576 - $1.06 Million	-7,200 Reduced 12.59%	50,000 $6.89 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $4.03 Million - $5.24 Million	-40,200 Reduced 41.27%	57,200 $6.78 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $3.49 Million - $3.75 Million	-29,900 Reduced 23.49%	97,400 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $5.78 Million - $6.76 Million	50,400 Added 65.54%	127,300 $15.8 Million
Q2 2019 Aug 20, 2019	SELL	$89.74 - $113.83 $5.49 Million - $6.97 Million	-61,200 Reduced 44.32%	76,900 $8.73 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.32 Million - $1.72 Million	15,600 Added 12.73%	138,100 $13 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $7.5 Million - $10.4 Million	-75,900 Reduced 38.26%	122,500 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $5.58 Million - $6.86 Million	49,700 Added 33.42%	198,400 $27.4 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.07 Million - $1.39 Million	11,000 Added 7.99%	148,700 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $2.97 Million - $3.52 Million	29,600 Added 27.38%	137,700 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $8.58 Million - $11.1 Million	108,100	108,100 $11.1 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $29.7B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account