Hap Trading, LLC Game Stop Corp. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $175,175 - $853,125	17,500 New	17,500 $44.4 Million
Q3 2023 Nov 09, 2023	BUY	$16.36 - $24.91 $1,636 - $2,491	100 Added 0.1%	104,400 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $37,100 - $53,900	-2,000 Reduced 1.88%	104,300 $2.53 Million
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $644,380 - $968,792	-40,400 Reduced 27.54%	106,300 $175,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.75 Million - $2.78 Million	97,800 Added 200.0%	146,700 $222,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $853,420 - $1.54 Million	35,500 Added 264.93%	48,900 $76,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $91,484 - $192,060	-4,500 Reduced 25.14%	13,400 $176,000
Q1 2022 May 12, 2022	SELL	$19.53 - $47.4 $3.75 Million - $9.11 Million	-192,100 Reduced 91.48%	17,900 $837,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $2.19 Million - $3.97 Million	-64,100 Reduced 23.39%	210,000 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$36.7 - $54.56 $2.1 Million - $3.12 Million	-57,200 Reduced 17.27%	274,100 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $75.64 $5.63 Million - $12.1 Million	-159,800 Reduced 32.54%	331,300 $22.7 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $448,239 - $9.04 Million	-104,000 Reduced 17.48%	491,100 $34 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $1.03 Million - $2.38 Million	453,700 Added 320.86%	595,100 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $8,832 - $24,288	9,200 Added 6.96%	141,400 $424,000
Q2 2020 Aug 10, 2020	SELL	$0.7 - $1.51 $32,129 - $69,309	-45,900 Reduced 25.77%	132,200 $50,000
Q1 2020 May 08, 2020	BUY	$0.85 - $1.58 $8,075 - $15,010	9,500 Added 5.63%	178,100 $41,000
Q4 2019 Feb 11, 2020	BUY	$1.25 - $1.67 $51,000 - $68,136	40,800 Added 31.92%	168,600 $82,000
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $52,880 - $91,218	66,100 Added 107.13%	127,800 $103,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $57,250 - $118,622	45,800 Added 288.05%	61,700 $6,000
Q1 2019 May 10, 2019	SELL	$2.54 - $4.0 $727,202 - $1.15 Million	-286,300 Reduced 94.74%	15,900 $4,000
Q2 2018 Aug 13, 2018	SELL	$3.12 - $3.94 $7,488 - $9,456	-2,400 Reduced 0.79%	302,200 $20,000
Q1 2018 May 11, 2018	BUY	$3.15 - $4.99 $959,490 - $1.52 Million	304,600 New	304,600 $92,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$616 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$304 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$171 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$95.5 Million
0.02% 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 $8.3B
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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