Qube Research & Technologies Ltd's ownership history for TTWO

Qube Research & Technologies Ltd currently holds 457.2K shares with a market value of $90.3M. It started holding TTWO on 2025-06-30. At its peak, it held 457.2K shares on 2026-03-31. 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. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 17.4K.

It has also owned 62 contracts of calls, with the market value of the underlying securities totaling $1.2M 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 decreased its holdings by 142 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 0 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $612.3K 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 31 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $612.3K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 128 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 457.0K contracts.