Equitec Proprietary Markets, LLC Game Stop Corp. Call Options Transaction History

Equitec Proprietary Markets, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 18, 2024	SELL	$19.5 - $28.54 $374,400 - $547,968	-19,200 Reduced 96.0%	800 $18,000
Q2 2024 Jul 12, 2024	BUY	$10.01 - $48.75 $200,200 - $975,000	20,000 New	20,000 $493,000
Q3 2023 Oct 17, 2023	BUY	$16.36 - $24.91 $11,452 - $17,437	700 New	700 $11,000
Q1 2023 Apr 28, 2023	SELL	$15.95 - $23.98 $1.16 Million - $1.75 Million	-73,000 Reduced 97.2%	2,100 $48,000
Q4 2022 Jan 31, 2023	SELL	$17.92 - $28.39 $243,712 - $386,104	-13,600 Reduced 15.33%	75,100 $1.39 Million
Q3 2022 Oct 11, 2022	BUY	$24.04 - $43.45 $1.67 Million - $3.02 Million	69,400 Added 359.59%	88,700 $2.23 Million
Q2 2022 Jul 18, 2022	BUY	$20.33 - $42.68 $203,299 - $426,800	10,000 Added 107.53%	19,300 $2.36 Million
Q1 2022 Apr 22, 2022	SELL	$19.53 - $47.4 $716,751 - $1.74 Million	-36,700 Reduced 79.78%	9,300 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	$34.22 - $61.89 $68,440 - $123,780	-2,000 Reduced 4.17%	46,000 $6.83 Million
Q3 2021 Oct 12, 2021	BUY	$36.7 - $54.56 $590,870 - $878,416	16,100 Added 50.47%	48,000 $8.42 Million
Q2 2021 Jul 20, 2021	BUY	$35.25 - $75.64 $1.12 Million - $2.41 Million	31,900 New	31,900 $6.83 Million
Q3 2020 Oct 13, 2020	SELL	$0.96 - $2.64 $118,176 - $324,984	-123,100 Closed	0 $0
Q1 2020 Apr 19, 2021	BUY	$0.85 - $1.58 $104,635 - $194,498	123,100 New	123,100 $23.4 Million

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.75B
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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