Susquehanna International Group, LLP Game Stop Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.5 - $28.54 $10.6 Million - $15.5 Million	-543,600 Reduced 11.31%	4,261,400 $97.7 Million
Q2 2024 Aug 15, 2024	BUY	$10.01 - $48.75 $21.7 Million - $106 Million	2,171,400 Added 82.45%	4,805,000 $119 Million
Q1 2024 May 07, 2024	SELL	$12.52 - $16.69 $22 Million - $29.3 Million	-1,758,100 Reduced 40.03%	2,633,600 $33 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $8.81 Million - $13.6 Million	739,400 Added 20.24%	4,391,700 $77 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $32.3 Million - $49.1 Million	-1,972,800 Reduced 35.07%	3,652,300 $60.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $15.2 Million - $22 Million	-817,000 Reduced 12.68%	5,625,100 $136 Million
Q1 2023 May 16, 2023	SELL	$15.95 - $23.98 $3.64 Million - $5.47 Million	-228,000 Reduced 3.42%	6,442,100 $148 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $11.4 Million - $18.1 Million	-637,100 Reduced 8.72%	6,670,100 $123 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $107 Million - $193 Million	4,447,600 Added 155.53%	7,307,200 $186 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $49.1 Million - $103 Million	-2,416,400 Reduced 45.8%	2,859,600 $351 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $45.1 Million - $110 Million	2,311,700 Added 77.98%	5,276,000 $880 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $1.66 Million - $3 Million	-48,500 Reduced 1.61%	2,964,300 $458 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $18 Million - $26.8 Million	-490,600 Reduced 14.0%	3,012,800 $530 Million
Q2 2021 Aug 11, 2021	BUY	$35.25 - $75.64 $1.73 Million - $3.71 Million	49,000 Added 1.42%	3,503,400 $750 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $6.95 Million - $140 Million	1,612,000 Added 87.49%	3,454,400 $672 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $2.61 Million - $6.01 Million	1,144,700 Added 164.07%	1,842,400 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $617,088 - $1.7 Million	-642,800 Reduced 47.95%	697,700 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $404,460 - $872,478	-577,800 Reduced 30.12%	1,340,500 $5.82 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $611,405 - $1.14 Million	-719,300 Reduced 27.27%	1,918,300 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $1.55 Million - $2.07 Million	1,238,400 Added 88.51%	2,637,600 $16 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $425,040 - $733,194	-531,300 Reduced 27.52%	1,399,200 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $49,875 - $103,341	39,900 Added 2.11%	1,930,500 $10.6 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $777,494 - $1.22 Million	306,100 Added 19.32%	1,890,600 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $1.17 Million - $1.57 Million	-402,300 Reduced 20.25%	1,584,500 $20 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $266,928 - $342,504	80,400 Added 4.22%	1,986,800 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $1.95 Million - $2.47 Million	626,200 Added 48.91%	1,906,400 $27.8 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $1.51 Million - $2.4 Million	-480,600 Reduced 27.29%	1,280,200 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $1.99 Million - $2.55 Million	496,600 Added 39.28%	1,760,800 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $5.84 Million - $7 Million	1,264,200	1,264,200 $26.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account