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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$19.53 - $47.4 $16 Million - $38.8 Million	819,400 Added 112.59%	1,547,200 $258 Million
Q4 2021 Feb 15, 2022	SELL	$34.22 - $61.89 $15.5 Million - $28.1 Million	-453,700 Reduced 38.4%	727,800 $108 Million
Q3 2021 Nov 16, 2021	SELL	$36.7 - $54.56 $54.1 Million - $80.4 Million	-1,474,400 Reduced 55.51%	1,181,500 $207 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $31.7 Million - $68.1 Million	-899,800 Reduced 25.31%	2,655,900 $569 Million
Q1 2021 May 18, 2021	BUY	$4.31 - $86.88 $10.7 Million - $216 Million	2,485,700 Added 232.31%	3,555,700 $675 Million
Q4 2020 Feb 17, 2021	BUY	$2.28 - $5.25 $143,868 - $331,275	63,100 Added 6.27%	1,070,000 $20.2 Million
Q3 2020 Nov 17, 2020	BUY	$0.96 - $2.64 $172,416 - $474,144	179,600 Added 21.71%	1,006,900 $10.3 Million
Q2 2020 Aug 17, 2020	BUY	$0.7 - $1.51 $520,729 - $1.12 Million	743,900 Added 891.97%	827,300 $3.59 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $72,675 - $135,090	-85,500 Reduced 50.62%	83,400 $292,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $54,875 - $73,313	43,900 Added 35.12%	168,900 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $65,280 - $112,607	81,600 Added 188.02%	125,000 $690,000
Q2 2019 Aug 15, 2019	BUY	$1.25 - $2.59 $38,250 - $79,254	30,600 Added 239.06%	43,400 $237,000
Q1 2019 May 16, 2019	SELL	$2.54 - $4.0 $7,620 - $12,000	-3,000 Reduced 18.99%	12,800 $130,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $56,108 - $71,994	-16,900 Reduced 51.68%	15,800 $241,000
Q2 2018 Aug 15, 2018	SELL	$3.12 - $3.94 $758,784 - $958,208	-243,200 Reduced 88.15%	32,700 $476,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $704,025 - $1.12 Million	223,500 Added 426.53%	275,900 $3.48 Million
Q4 2017 Feb 15, 2018	BUY	$4.0 - $5.13 $78,400 - $100,548	19,600 Added 59.76%	52,400 $941,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $151,536 - $181,712	32,800	32,800 $678,000

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-...

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