Peak6 Investments LLC Take Two Interactive Software Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $1.19 Million - $1.42 Million	8,800 Added 15.52%	65,500 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $3.88 Million - $4.64 Million	27,700 Added 95.52%	56,700 $8.82 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $848,006 - $1 Million	-5,900 Reduced 16.91%	29,000 $4.31 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $3.55 Million - $4.38 Million	26,700 Added 325.61%	34,900 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $5.17 Million - $5.83 Million	-38,000 Reduced 82.25%	8,200 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $427,284 - $529,776	-3,600 Reduced 7.23%	46,200 $6.8 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $4.7 Million - $5.49 Million	46,000 Added 1210.53%	49,800 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3.41 Million - $4.29 Million	-31,400 Reduced 89.2%	3,800 $414,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $1.14 Million - $1.7 Million	11,000 Added 45.45%	35,200 $4.31 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $893,466 - $1.15 Million	6,300 Added 35.2%	24,200 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $94,278 - $115,746	-600 Reduced 3.24%	17,900 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2.47 Million - $3.04 Million	-17,000 Reduced 47.89%	18,500 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $5.52 Million - $6.33 Million	33,900 Added 2118.75%	35,500 $6.28 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $7.14 Million - $9.43 Million	-44,200 Reduced 96.51%	1,600 $283,000
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $7.16 Million - $9.66 Million	-46,500 Reduced 50.38%	45,800 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $7.06 Million - $8.7 Million	49,000 Added 113.16%	92,300 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $581,650 - $734,200	-5,000 Reduced 10.35%	43,300 $6.04 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $1.69 Million - $2.2 Million	-16,900 Reduced 25.92%	48,300 $5.73 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $3.06 Million - $3.28 Million	26,200 Added 67.18%	65,200 $7.98 Million
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $2.79 Million - $3.26 Million	24,300 Added 165.31%	39,000 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.8 Million - $2.29 Million	-20,100 Reduced 57.76%	14,700 $1.67 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $110,019 - $143,000	1,300 Added 3.88%	34,800 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $1.8 Million - $2.5 Million	-18,200 Reduced 35.2%	33,500 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $5.8 Million - $7.13 Million	51,700 New	51,700 $7.13 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $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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