Caas Capital Management LP Take Two Interactive Software Inc Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$135.67 - $161.71 $501,978 - $598,327	3,700 New	3,700 $568,000
Q1 2024 Apr 26, 2024	SELL	$143.73 - $169.6 $2.08 Million - $2.46 Million	-14,500 Reduced 95.39%	700 $103,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1.24 Million - $1.52 Million	9,300 Added 157.63%	15,200 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $1.35 Million - $1.52 Million	-9,900 Reduced 62.66%	5,900 $828,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.53 Million - $1.9 Million	12,900 Added 444.83%	15,800 $2.33 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $296,554 - $345,970	2,900 New	2,900 $345,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $2.25 Million - $2.83 Million	20,700 Added 189.91%	31,600 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.13 Million - $1.68 Million	10,900 New	10,900 $1.34 Million

883

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.9B
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 ...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.