Ubs Group Ag Take Two Interactive Software Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $2.31 Million - $2.75 Million	-17,000 Reduced 4.11%	396,600 $61 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $36.2 Million - $43.3 Million	-258,700 Reduced 38.48%	413,600 $64.3 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $31.7 Million - $37.4 Million	220,400 Added 48.77%	672,300 $99.8 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $21.4 Million - $26.3 Million	160,500 Added 55.08%	451,900 $72.7 Million
Q3 2023 Nov 09, 2023	BUY	$135.94 - $153.55 $32.2 Million - $36.3 Million	236,600 Added 431.75%	291,400 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $4.55 Million - $5.64 Million	38,300 Added 232.12%	54,800 $8.06 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $4.48 Million - $5.23 Million	-43,800 Reduced 72.64%	16,500 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$91.36 - $125.55 $5.12 Million - $7.03 Million	-56,000 Reduced 48.15%	60,300 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $1.27 Million - $1.6 Million	-11,688 Reduced 9.13%	116,300 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $5.53 Million - $8.25 Million	-53,412 Reduced 29.44%	127,988 $15.7 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $5.98 Million - $7.68 Million	42,196 Added 30.31%	181,400 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $12.8 Million - $15.7 Million	81,172 Added 139.87%	139,204 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.23 Million - $1.52 Million	8,494 Added 17.15%	58,032 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $3.17 Million - $3.63 Million	19,459 Added 64.69%	49,538 $8.77 Million
Q1 2021 May 12, 2021	BUY	$161.62 - $213.34 $12,767 - $16,853	79 Added 0.26%	30,079 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $3.23 Million - $4.36 Million	-21,000 Reduced 41.18%	30,000 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $14.8 Million - $20.5 Million	-149,400 Reduced 74.55%	51,000 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $14.7 Million - $18.9 Million	155,400 Added 345.33%	200,400 $23.7 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $4.39 Million - $5.7 Million	45,000 New	45,000 $4.4 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 $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 ...

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