Paloma Partners Management CO Take Two Interactive Software Inc Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $2.89 Million - $3.41 Million	-20,100 Reduced 87.39%	2,900 $430,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $3.06 Million - $3.77 Million	23,000 New	23,000 $3.7 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $3.34 Million - $3.9 Million	-32,700 Reduced 98.79%	400 $47,000
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $3.02 Million - $4.16 Million	33,100 New	33,100 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $4.91 Million - $6.05 Million	-33,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.63 Million - $4.16 Million	22,300 Added 193.91%	33,800 $5.98 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $581,832 - $768,024	3,600 Added 45.57%	11,500 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $1.05 Million - $1.3 Million	7,300 Added 1216.67%	7,900 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $69,798 - $88,104	600 New	600 $84,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $367,200 - $429,472	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $4.2 Million - $5.33 Million	-46,800 Reduced 93.6%	3,200 $363,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $4.23 Million - $5.5 Million	50,000 New	50,000 $4.72 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 $31.2B
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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