Qube Research & Technologies Ltd's ownership history for TTWO

Qube Research & Technologies Ltd currently holds 439.8K shares with a market value of $113.6M. It started holding TTWO on 2025-06-30. At its peak, it held 439.8K shares on 2025-09-30. Its highest holding value was $113.6M on 2025-09-30. At its lowest, it held 57.4K shares on 2025-06-30, with a value of $13.9M on 2025-06-30.

It has also owned 204 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 216 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $36.8K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 142 contracts.

It has also owned 159 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 637 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its lowest, it held 74 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 71 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 439.1K contracts.