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

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	SELL	$17.92 - $28.39 $258,048 - $408,816	-14,400 Reduced 9.28%	140,800 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $2.44 Million - $4.41 Million	101,400 Added 188.48%	155,200 $3.9 Billion
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $2.39 Million - $5.01 Million	-117,400 Reduced 68.57%	53,800 $1.65 Million
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $42,966 - $104,280	2,200 Added 1.3%	171,200 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$34.22 - $61.89 $1.34 Million - $2.43 Million	39,200 Added 30.2%	169,000 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $4.76 Million - $7.08 Million	129,800 New	129,800 $5.69 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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