Barclays PLC Game Stop Corp. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $2.91 Million - $14.2 Million	290,400 New	290,400 $7.17 Million
Q4 2023 Feb 15, 2024	BUY	$11.91 - $18.37 $508,557 - $784,399	42,700 New	42,700 $749,000
Q1 2023 May 04, 2023	BUY	$15.95 - $23.98 $6.39 Million - $9.61 Million	400,600 New	400,600 $9.22 Million
Q3 2021 Nov 09, 2021	SELL	$36.7 - $54.56 $99,090 - $147,312	-2,700 Reduced 72.97%	1,000 $175,000
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $44,520 - $96,036	-63,600 Reduced 94.5%	3,700 $16,000
Q1 2020 May 13, 2020	SELL	$0.85 - $1.58 $78,370 - $145,676	-92,200 Reduced 57.81%	67,300 $236,000
Q4 2019 Feb 10, 2020	BUY	$1.25 - $1.67 $112,625 - $150,467	90,100 Added 129.83%	159,500 $970,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $144,320 - $248,951	-180,400 Reduced 72.22%	69,400 $383,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $102,625 - $212,639	82,100 Added 48.96%	249,800 $1.37 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $80,264 - $126,400	31,600 Added 23.22%	167,700 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $68,620 - $91,650	-23,500 Reduced 14.72%	136,100 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $63,744 - $81,792	19,200 Added 13.68%	159,600 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $157,248 - $198,576	50,400 Added 56.0%	140,400 $2.05 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $197,505 - $312,873	62,700 Added 229.67%	90,000 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $157,600 - $202,122	-39,400 Reduced 59.07%	27,300 $490,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $308,154 - $369,518	66,700	66,700 $1.38 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% 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 $6.52B
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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