Cutler Group LP Game Stop Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.52 - $16.69 $3.82 Million - $5.09 Million	-305,000 Reduced 93.67%	20,600 $27,000
Q4 2023 Jan 18, 2024	BUY	$11.91 - $18.37 $117,909 - $181,863	9,900 Added 3.14%	325,600 $322,000
Q3 2023 Nov 07, 2023	SELL	$16.36 - $24.91 $109,612 - $166,897	-6,700 Reduced 2.08%	315,700 $184,000
Q2 2023 Jul 18, 2023	BUY	$18.55 - $26.95 $1.66 Million - $2.42 Million	89,700 Added 38.55%	322,400 $731,000
Q1 2023 May 01, 2023	SELL	$15.95 - $23.98 $2.36 Million - $3.55 Million	-148,200 Reduced 38.91%	232,700 $414,000
Q4 2022 Feb 07, 2023	SELL	$17.92 - $28.39 $4.49 Million - $7.12 Million	-250,700 Reduced 39.69%	380,900 $94,000
Q3 2022 Oct 25, 2022	BUY	$24.04 - $43.45 $10.7 Million - $19.3 Million	443,700 Added 236.14%	631,600 $631,000
Q2 2022 Aug 04, 2022	SELL	$20.33 - $42.68 $2.31 Million - $4.86 Million	-113,800 Reduced 37.72%	187,900 $1.76 Million
Q1 2022 Apr 14, 2022	BUY	$19.53 - $47.4 $4.55 Million - $11 Million	233,100 Added 339.8%	301,700 $6.72 Million
Q4 2021 Jan 18, 2022	SELL	$34.22 - $61.89 $1.56 Million - $2.82 Million	-45,600 Reduced 39.93%	68,600 $1.5 Million
Q3 2021 Oct 26, 2021	SELL	$36.7 - $54.56 $253,230 - $376,464	-6,900 Reduced 5.7%	114,200 $2.34 Million
Q2 2021 Jul 19, 2021	BUY	$35.25 - $75.64 $927,075 - $1.99 Million	26,300 Added 27.74%	121,100 $4.97 Million
Q1 2021 Apr 26, 2021	BUY	$4.31 - $86.88 $169,813 - $3.42 Million	39,400 Added 71.12%	94,800 $7.67 Million
Q4 2020 Jan 21, 2021	BUY	$2.28 - $5.25 $62,015 - $142,800	27,200 Added 96.45%	55,400 $137,000
Q3 2020 Oct 27, 2020	BUY	$0.96 - $2.64 $14,976 - $41,184	15,600 Added 123.81%	28,200 $79,000
Q2 2020 Jul 22, 2020	BUY	$0.7 - $1.51 $4,620 - $9,966	6,600 Added 110.0%	12,600 $1,000
Q1 2020 May 07, 2020	BUY	$0.85 - $1.58 $255 - $474	300 Added 5.26%	6,000 $0
Q4 2019 Feb 06, 2020	BUY	$1.25 - $1.67 $625 - $835	500 Added 9.62%	5,700 $2,000
Q2 2019 Aug 09, 2019	SELL	$1.25 - $2.59 $7,000 - $14,504	-5,600 Reduced 51.85%	5,200 $1,000
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $18,034 - $28,400	7,100 Added 191.89%	10,800 $1,000
Q4 2018 Feb 05, 2019	BUY	$2.92 - $3.9 $876 - $1,170	300 Added 8.82%	3,700 $3,000
Q3 2018 Nov 07, 2018	BUY	$3.32 - $4.26 $4,648 - $5,964	1,400 Added 70.0%	3,400 $3,000
Q2 2018 Aug 10, 2018	BUY	$3.12 - $3.94 $2,496 - $3,152	800 Added 66.67%	2,000 $0
Q4 2017 Jan 17, 2018	BUY	$4.0 - $5.13 $3,600 - $4,617	900 Added 300.0%	1,200 $0
Q3 2017 Oct 17, 2017	BUY	$4.62 - $5.54 $1,386 - $1,662	300	300 $0

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-...

More about GME

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