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

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $49,800 - $63,900	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $21,528 - $27,186	-6,900 Reduced 31.51%	15,000 $218,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $30,240 - $47,904	9,600 Added 78.05%	21,900 $278,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $106,260 - $127,420	-23,000 Reduced 65.16%	12,300 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,300	35,300 $764,000

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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