CUTLER GROUP LLC / CA – Take-Two Interactive Software, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$83,000
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 | Decrease | -47.12% | -10.86K shares | -1.49M | $109 | 12.18K |
| Q3 2022 | put | Decrease | -33.77% | -13K shares | -353K | $109 | 25.5K |
| Q3 2022 | call | Increase | +22.15% | 6.6K shares | 65K | $109 | 36.4K |
| Q2 2022 | share | Increase | +49.87% | 7.66K shares | 459K | $122.53 | 23.04K |
| Q2 2022 | put | Decrease | -32.81% | -18.8K shares | 210K | $122.53 | 38.5K |
| Q1 2022 | share | Increase | +106.00% | 7.91K shares | 1.03M | $153.74 | 15.37K |
| Q1 2022 | put | Increase | +206.42% | 38.6K shares | 258K | $153.74 | 57.3K |
| Q1 2022 | call | Increase | +27.70% | 4.1K shares | -49K | $153.74 | 18.9K |
| Q4 2021 | put | Decrease | -56.10% | -23.9K shares | -266K | $180.83 | 18.7K |
| Q4 2021 | call | Decrease | -10.30% | -1.7K shares | 44K | $180.83 | 14.8K |
| Q4 2021 | share | Decrease | -38.99% | -4.77K shares | -559K | $180.83 | 7.46K |
| Q3 2021 | share | Decrease | -20.38% | -3.13K shares | -835K | $154.07 | 12.23K |
| Q3 2021 | put | Increase | +2.90% | 1.2K shares | 151K | $154.07 | 42.6K |
| Q3 2021 | call | Increase | +21.32% | 2.9K shares | -26K | $154.07 | 16.5K |
| Q2 2021 | put | Increase | +6.15% | 2.4K shares | -107K | $177.02 | 41.4K |
| Q2 2021 | call | Decrease | -37.61% | -8.2K shares | -67K | $177.02 | 13.6K |
| Q2 2021 | share | Decrease | -36.19% | -8.71K shares | -1.53M | $177.02 | 15.36K |
| Q1 2021 | call | Decrease | -72.19% | -56.6K shares | -5.22M | $176.7 | 21.8K |
| Q1 2021 | share | Increase | +256.48% | 17.32K shares | 2.85M | $176.7 | 24.08K |
| Q1 2021 | put | Increase | +20.74% | 6.7K shares | 393K | $176.7 | 39K |
| Q4 2020 | share | Increase | +15.37% | 900 shares | 436K | $207.79 | 6.75K |
| Q4 2020 | call | Decrease | -19.59% | -19.1K shares | 2.49M | $207.79 | 78.4K |
| Q4 2020 | put | Increase | +83.52% | 14.7K shares | -32K | $207.79 | 32.3K |
| Q3 2020 | share | Decrease | -48.04% | -5.41K shares | -606K | $165.22 | 5.85K |
| Q3 2020 | call | Increase | +21.42% | 17.2K shares | 982K | $165.22 | 97.5K |
| Q3 2020 | put | Decrease | -41.33% | -12.4K shares | -125K | $165.22 | 17.6K |
| Q2 2020 | call | Decrease | -16.87% | -16.3K shares | 744K | $139.57 | 80.3K |
| Q2 2020 | put | Increase | +57.07% | 10.9K shares | 58K | $139.57 | 30K |
| Q2 2020 | share | Increase | +777.12% | 9.98K shares | 1.42M | $139.57 | 11.27K |
| Q1 2020 | call | Increase | +770.27% | 85.5K shares | 1.07M | $118.61 | 96.6K |
| Q1 2020 | share | Decrease | -94.40% | -21.67K shares | -2.65M | $118.61 | 1.28K |
| Q1 2020 | put | Decrease | -54.63% | -23K shares | -40K | $118.61 | 19.1K |
| Q4 2019 | call | Decrease | -18.98% | -2.6K shares | -70K | $122.43 | 11.1K |
| Q4 2019 | put | Increase | +114.80% | 22.5K shares | -4K | $122.43 | 42.1K |
| Q4 2019 | share | Increase | +33.81% | 5.8K shares | 660K | $122.43 | 22.95K |
| Q3 2019 | call | Decrease | -47.10% | -12.2K shares | 92K | $125.34 | 13.7K |
| Q3 2019 | share | Increase | +292.41% | 12.78K shares | 1.65M | $125.34 | 17.15K |
| Q3 2019 | put | Increase | +553.33% | 16.6K shares | 137K | $125.34 | 19.6K |
| Q2 2019 | share | Increase | +43.16% | 1.31K shares | 208K | $113.53 | 4.37K |
| Q2 2019 | put | Decrease | -88.85% | -23.9K shares | -71K | $113.53 | 3K |
| Q2 2019 | call | Decrease | -74.00% | -73.7K shares | -301K | $113.53 | 25.9K |
| Q1 2019 | put | Decrease | -19.22% | -6.4K shares | -95K | $94.37 | 26.9K |
| Q1 2019 | call | Increase | +1710.91% | 94.1K shares | 342K | $94.37 | 99.6K |
| Q1 2019 | share | Decrease | -88.37% | -23.21K shares | -2.41M | $94.37 | 3.05K |
| Q4 2018 | put | Increase | +7.07% | 2.2K shares | 114K | $102.94 | 33.3K |
| Q4 2018 | share | Increase | +21.15% | 4.58K shares | -288K | $102.94 | 26.26K |
| Q4 2018 | call | Decrease | -63.33% | -9.5K shares | -175K | $102.94 | 5.5K |
| Q3 2018 | share | Decrease | -24.23% | -6.93K shares | -395K | $137.99 | 21.68K |
| Q3 2018 | call | Increase | +17.19% | 2.2K shares | 110K | $137.99 | 15K |
| Q3 2018 | put | Decrease | -6.04% | -2K shares | -30K | $137.99 | 31.1K |
| Q2 2018 | put | Increase | +209.35% | 22.4K shares | -104K | $118.36 | 33.1K |
| Q2 2018 | share | Increase | +152.14% | 17.26K shares | 2.27M | $118.36 | 28.61K |
| Q2 2018 | call | Increase | +1322.22% | 11.9K shares | 75K | $118.36 | 12.8K |
| Q1 2018 | put | Increase | +57.35% | 3.9K shares | 178K | $97.78 | 10.7K |
| Q1 2018 | call | Decrease | -55.00% | -1.1K shares | -44K | $97.78 | 900 |
| Q1 2018 | share | Decrease | -65.88% | -21.90K shares | -2.54M | $97.78 | 11.34K |
| Q4 2017 | share | Decrease | -2.24% | -762 shares | 173K | $109.78 | 33.25K |
| Q4 2017 | put | Decrease | -59.76% | -10.1K shares | -32K | $109.78 | 6.8K |
| Q4 2017 | call | Decrease | -80.20% | -8.1K shares | -46K | $109.78 | 2K |
| Q3 2017 | share | Decrease | -23.42% | -10.40K shares | 218K | $102.23 | 34.01K |
| Q3 2017 | call | Decrease | -54.91% | -12.3K shares | 38K | $102.23 | 10.1K |
| Q3 2017 | put | Decrease | -54.08% | -19.9K shares | -69K | $102.23 | 16.9K |
| Q2 2017 | put | Increase | +557.14% | 31.2K shares | 117K | $73.38 | 36.8K |
| Q2 2017 | share | Increase | +245.35% | 31.56K shares | 2.49M | $73.38 | 44.42K |
| Q2 2017 | call | Increase | 0.00% | 22.4K shares | 53K | $73.38 | 22.4K |
| Q1 2017 | call | Decrease | -100.00% | -30.6K shares | -183K | $59.27 | 0 |
| Q1 2017 | put | Decrease | -79.03% | -21.1K shares | -2K | $59.27 | 5.6K |
| Q1 2017 | share | Increase | +239.21% | 9.07K shares | 576K | $59.27 | 12.86K |
| Q4 2016 | share | Decrease | -65.01% | -7.04K shares | -302K | $49.29 | 3.79K |
| Q4 2016 | call | Increase | +887.10% | 27.5K shares | 173K | $49.29 | 30.6K |
| Q4 2016 | put | Increase | 0.00% | 26.7K shares | 8K | $49.29 | 26.7K |
| Q3 2016 | call | Increase | 0.00% | 3.1K shares | 10K | $45.08 | 3.1K |
| Q3 2016 | put | Decrease | -100.00% | -7.8K shares | -9K | $45.08 | 0 |
| Q3 2016 | share | Increase | +1.97% | 209 shares | 85K | $45.08 | 10.83K |
| Q2 2016 | share | Increase | +60.24% | 3.99K shares | 154K | $37.92 | 10.62K |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -3K | $37.92 | 0 |
| Q2 2016 | put | Decrease | -21.21% | -2.1K shares | -3K | $37.92 | 7.8K |
| Q1 2016 | share | Increase | 0.00% | 6.63K shares | 249K | $37.67 | 6.63K |
| Q1 2016 | call | Decrease | -76.19% | -6.4K shares | -75K | $37.67 | 2K |
| Q1 2016 | put | Increase | 0.00% | 9.9K shares | 12K | $37.67 | 9.9K |