TWO SIGMA SECURITIES, LLC – Take-Two Interactive Software, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.06M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.32K shares | 3.41M | $109 | 31.32K |
| Q3 2022 | put | Increase | 0.00% | 48.6K shares | 5.29M | $109 | 48.6K |
| Q3 2022 | call | Increase | +1143.33% | 34.3K shares | 3.69M | $109 | 37.3K |
| Q2 2022 | call | Decrease | -73.91% | -8.5K shares | -1.4M | $122.53 | 3K |
| Q2 2022 | put | Decrease | -100.00% | -13.3K shares | -2.04M | $122.53 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.5K shares | 1.76M | $153.74 | 11.5K |
| Q1 2022 | put | Increase | 0.00% | 13.3K shares | 2.04M | $153.74 | 13.3K |
| Q4 2021 | share | Decrease | -100.00% | -1.96K shares | -303K | $180.83 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4.9K shares | -755K | $180.83 | 0 |
| Q3 2021 | put | Increase | 0.00% | 4.9K shares | 755K | $154.07 | 4.9K |
| Q3 2021 | call | Decrease | -100.00% | -3.4K shares | -602K | $154.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.96K shares | 303K | $154.07 | 1.96K |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 602K | $177.02 | 3.4K |
| Q1 2021 | call | Decrease | -100.00% | -4.7K shares | -977K | $176.7 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.8K shares | -582K | $176.7 | 0 |
| Q4 2020 | call | Increase | +80.77% | 2.1K shares | 547K | $207.79 | 4.7K |
| Q4 2020 | put | Increase | +55.56% | 1K shares | 285K | $207.79 | 2.8K |
| Q3 2020 | call | Decrease | -13.33% | -400 shares | 11K | $165.22 | 2.6K |
| Q3 2020 | put | Decrease | -30.77% | -800 shares | -66K | $165.22 | 1.8K |
| Q2 2020 | call | Increase | +42.86% | 900 shares | 170K | $139.57 | 3K |
| Q2 2020 | put | Increase | 0.00% | 2.6K shares | 363K | $139.57 | 2.6K |
| Q1 2020 | call | Decrease | -89.29% | -17.5K shares | -2.15M | $118.61 | 2.1K |
| Q1 2020 | put | Decrease | -100.00% | -12.7K shares | -1.55M | $118.61 | 0 |
| Q4 2019 | put | Increase | +101.59% | 6.4K shares | 765K | $122.43 | 12.7K |
| Q4 2019 | call | Increase | +4.81% | 900 shares | 56K | $122.43 | 19.6K |
| Q3 2019 | call | Increase | +37.50% | 5.1K shares | 800K | $125.34 | 18.7K |
| Q3 2019 | put | Increase | +3.28% | 200 shares | 97K | $125.34 | 6.3K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -206K | $125.34 | 0 |
| Q2 2019 | share | Decrease | -65.83% | -3.50K shares | -296K | $113.53 | 1.81K |
| Q2 2019 | call | Increase | +231.71% | 9.5K shares | 1.15M | $113.53 | 13.6K |
| Q2 2019 | put | Increase | 0.00% | 6.1K shares | 693K | $113.53 | 6.1K |
| Q1 2019 | call | Decrease | -12.77% | -600 shares | -97K | $94.37 | 4.1K |
| Q1 2019 | share | Increase | 0.00% | 5.32K shares | 502K | $94.37 | 5.32K |
| Q1 2019 | put | Decrease | -100.00% | -4.9K shares | -504K | $94.37 | 0 |
| Q4 2018 | put | Decrease | -73.08% | -13.3K shares | -2.00M | $102.94 | 4.9K |
| Q4 2018 | call | Decrease | -70.63% | -11.3K shares | -1.72M | $102.94 | 4.7K |
| Q3 2018 | call | Decrease | -59.49% | -23.5K shares | -2.46M | $137.99 | 16K |
| Q3 2018 | put | Increase | +78.43% | 8K shares | 1.30M | $137.99 | 18.2K |
| Q3 2018 | share | Decrease | -100.00% | -6.49K shares | -768K | $137.99 | 0 |
| Q2 2018 | put | Decrease | -57.50% | -13.8K shares | -1.14M | $118.36 | 10.2K |
| Q2 2018 | call | Decrease | -5.95% | -2.5K shares | 568K | $118.36 | 39.5K |
| Q2 2018 | share | Decrease | -2.61% | -174 shares | 116K | $118.36 | 6.49K |
| Q1 2018 | put | Increase | +605.88% | 20.6K shares | 1.97M | $97.78 | 24K |
| Q1 2018 | call | Increase | +311.76% | 31.8K shares | 2.98M | $97.78 | 42K |
| Q1 2018 | share | Increase | +2.24% | 146 shares | -64K | $97.78 | 6.66K |
| Q4 2017 | call | Increase | 0.00% | 10.2K shares | 1.12M | $109.78 | 10.2K |
| Q4 2017 | share | Increase | 0.00% | 6.51K shares | 716K | $109.78 | 6.51K |
| Q4 2017 | put | Increase | 0.00% | 3.4K shares | 373K | $109.78 | 3.4K |
| Q4 2016 | share | Decrease | -100.00% | -6.64K shares | -299K | $49.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.64K shares | 299K | $45.08 | 6.64K |