Barclays PLC Game Stop Corp. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $460,544 - $729,623	25,700 New	25,700 $474,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $301,136 - $544,632	-8,800 Reduced 30.03%	20,500 $3.04 Million
Q3 2021 Nov 09, 2021	SELL	$36.7 - $54.56 $2.56 Million - $3.81 Million	-69,800 Reduced 70.43%	29,300 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $4.98 Million - $10.7 Million	-141,400 Reduced 58.79%	99,100 $21.2 Million
Q1 2021 May 13, 2021	BUY	$4.31 - $86.88 $52,581 - $1.06 Million	12,200 Added 5.34%	240,500 $45.7 Million
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $19,880 - $42,884	-28,400 Reduced 11.06%	228,300 $990,000
Q1 2020 May 13, 2020	SELL	$0.85 - $1.58 $139,570 - $259,436	-164,200 Reduced 39.01%	256,700 $898,000
Q4 2019 Feb 10, 2020	BUY	$1.25 - $1.67 $179,500 - $239,812	143,600 Added 51.79%	420,900 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $50,240 - $86,664	-62,800 Reduced 18.47%	277,300 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $21,875 - $45,325	17,500 Added 5.42%	340,100 $1.86 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $352,044 - $554,400	138,600 Added 75.33%	322,600 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $209,364 - $279,630	-71,700 Reduced 28.04%	184,000 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $389,768 - $500,124	-117,400 Reduced 31.47%	255,700 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $271,128 - $342,386	86,900 Added 30.36%	373,100 $5.44 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $191,205 - $302,893	-60,700 Reduced 17.5%	286,200 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $301,200 - $386,289	75,300 Added 27.72%	346,900 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1.25 Million - $1.5 Million	271,600	271,600 $5.61 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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$631 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$311 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$175 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$97.7 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 $8.5B
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-...

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