Capital Fund Management S.A. Game Stop Corp. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $474,474 - $2.31 Million	-47,400 Reduced 75.48%	15,400 $380,000
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $436,948 - $582,481	-34,900 Reduced 35.72%	62,800 $786,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $1.16 Million - $1.79 Million	97,700 New	97,700 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $8.02 Million - $14.5 Million	333,800 Added 245.08%	470,000 $11.8 Billion
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $4.99 Million - $10.5 Million	-245,600 Reduced 64.33%	136,200 $4.16 Million
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $2.34 Million - $5.67 Million	119,600 Added 45.61%	381,800 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$34.22 - $61.89 $1.71 Million - $3.1 Million	50,100 Added 23.62%	262,200 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $7.78 Million - $11.6 Million	212,100 New	212,100 $9.3 Million

352

95.4M

10.5M

13.4M

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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