Sculptor Capital LP Game Stop Corp. Put Options Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $3.41 Million - $5.25 Million	286,000 Added 3325.58%	294,600 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $159,530 - $231,770	8,600 New	8,600 $208,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.04 Million - $1.64 Million	57,900 Added 124.78%	104,300 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $783,704 - $1.42 Million	32,600 Added 236.23%	46,400 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $837,595 - $1.76 Million	-41,200 Reduced 74.91%	13,800 $1.69 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $251,937 - $611,460	-12,900 Reduced 19.0%	55,000 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $373,650 - $801,784	-10,600 Reduced 13.5%	67,900 $14.5 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $3.34 Million - $67.4 Million	-775,600 Reduced 90.81%	78,500 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $1.13 Million - $2.61 Million	497,400 Added 139.44%	854,100 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $117,312 - $322,608	122,200 Added 52.11%	356,700 $909,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $109,620 - $236,466	-156,600 Reduced 40.04%	234,500 $253,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $196,605 - $365,454	-231,300 Reduced 37.16%	391,100 $344,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $216,000 - $288,576	172,800 Added 38.43%	622,400 $946,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $219,120 - $377,981	-273,900 Reduced 37.86%	449,600 $620,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $780,875 - $1.62 Million	624,700 Added 632.29%	723,500 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $199,200 - $255,600	-60,000 Reduced 37.78%	98,800 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $308,256 - $389,272	98,800 Added 164.67%	158,800 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $240,000 - $307,800	60,000	60,000 $1.08 Million

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$704 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$347 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$196 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$109 Million
0.02% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.48B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

More about GME

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