Jane Street Group, LLC Game Stop Corp. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$19.53 - $47.4 $34.8 Million - $84.6 Million	1,783,900 Added 139.71%	3,060,800 $510 Million
Q4 2021 Feb 15, 2022	SELL	$34.22 - $61.89 $20.7 Million - $37.5 Million	-606,300 Reduced 32.2%	1,276,900 $189 Million
Q3 2021 Nov 16, 2021	SELL	$36.7 - $54.56 $47.3 Million - $70.3 Million	-1,289,400 Reduced 40.64%	1,883,200 $330 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $11 Million - $23.7 Million	-313,400 Reduced 8.99%	3,172,600 $679 Million
Q1 2021 May 18, 2021	BUY	$4.31 - $86.88 $8.2 Million - $165 Million	1,901,900 Added 120.06%	3,486,000 $662 Million
Q4 2020 Feb 17, 2021	BUY	$2.28 - $5.25 $1.3 Million - $2.99 Million	569,700 Added 56.16%	1,584,100 $29.8 Million
Q3 2020 Nov 17, 2020	BUY	$0.96 - $2.64 $230,688 - $634,392	240,300 Added 31.04%	1,014,400 $10.3 Million
Q2 2020 Aug 17, 2020	BUY	$0.7 - $1.51 $56,770 - $122,461	81,100 Added 11.7%	774,100 $3.36 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $529,380 - $984,024	622,800 Added 887.18%	693,000 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $29,375 - $39,245	23,500 Added 50.32%	70,200 $427,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $13,280 - $22,908	16,600 Added 55.15%	46,700 $258,000
Q2 2019 Aug 15, 2019	SELL	$1.25 - $2.59 $5,375 - $11,137	-4,300 Reduced 12.5%	30,100 $165,000
Q1 2019 May 16, 2019	SELL	$2.54 - $4.0 $89,408 - $140,800	-35,200 Reduced 50.57%	34,400 $349,000
Q4 2018 Feb 15, 2019	BUY	$2.92 - $3.9 $165,856 - $221,520	56,800 Added 443.75%	69,600 $878,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $194,220 - $249,210	-58,500 Reduced 82.05%	12,800 $195,000
Q2 2018 Aug 15, 2018	SELL	$3.12 - $3.94 $25,272 - $31,914	-8,100 Reduced 10.2%	71,300 $1.04 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $182,385 - $288,921	57,900 Added 269.3%	79,400 $1 Million
Q4 2017 Feb 15, 2018	BUY	$4.0 - $5.13 $37,600 - $48,222	9,400 Added 77.69%	21,500 $386,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $55,902 - $67,034	12,100	12,100 $250,000

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

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$444 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$159 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$87 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$56.1 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 $5.98B
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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