Levin Capital Strategies, L.P. Game Stop Corp. Put Options Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 Apr 24, 2023	SELL	$15.95 - $23.98 $159,500 - $239,800	-10,000 Reduced 50.0%	10,000 $230,000
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $358,400 - $567,800	20,000 New	20,000 $369,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $20,330 - $42,680	-1,000 Reduced 33.33%	2,000 $245,000
Q1 2022 May 02, 2022	BUY	$19.53 - $47.4 $58,590 - $142,200	3,000 New	3,000 $500,000
Q4 2021 Feb 15, 2022	SELL	$34.22 - $61.89 $102,660 - $185,670	-3,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$36.7 - $54.56 $110,100 - $163,680	3,000 New	3,000 $526,000

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.08B
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-...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.