Centiva Capital, LP Game Stop Corp. Put Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $50,050 - $243,750	5,000 New	5,000 $123,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $288,480 - $521,400	12,000 Added 480.0%	14,500 $365,000
Q2 2022 Aug 17, 2022	BUY	$20.33 - $42.68 $50,824 - $106,700	2,500 New	2,500 $306,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $253,230 - $376,464	-6,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $88,125 - $189,100	-2,500 Reduced 26.6%	6,900 $1.48 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $390,485 - $7.87 Million	-90,600 Reduced 90.6%	9,400 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $125,000 - $259,000	100,000 New	100,000 $547,000

356

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
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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