Prelude Capital Management, LLC Game Stop Corp. Put Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $6.85 Million - $10.8 Million	382,100 New	382,100 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $54,890 - $115,236	-2,700 Reduced 2.64%	99,700 $12.2 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $7.03 Million - $17.1 Million	-360,100 Reduced 77.86%	102,400 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $246,384 - $445,608	-7,200 Reduced 1.53%	462,500 $68.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $11.3 Million - $16.8 Million	-308,200 Reduced 39.62%	469,700 $82.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $17.6 Million - $37.7 Million	-498,700 Reduced 39.06%	777,900 $167 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $5.45 Million - $110 Million	1,264,700 Added 10627.73%	1,276,600 $242 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $24,851 - $57,225	10,900 Added 1090.0%	11,900 $224,000
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $384 - $1,056	400 Added 66.67%	1,000 $10,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $85 - $158	100 Added 20.0%	600 $2,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $80 - $138	-100 Reduced 16.67%	500 $3,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $750 - $1,554	600 New	600 $3,000

356

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
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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