Highbridge Capital Management LLC Game Stop Corp. Call Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $43,492 - $55,806	-13,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $22,152 - $27,974	-7,100 Reduced 35.15%	13,100 $191,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $18,900 - $29,940	6,000 Added 42.25%	20,200 $255,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $8,000 - $10,260	2,000 Added 16.39%	14,200 $256,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $83,622 - $100,274	-18,100 Reduced 59.74%	12,200 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,300	30,300 $655,000

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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