Sandler Capital Management Game Stop Corp. Put Options Transaction History

Sandler Capital Management

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $31.6 Million - $154 Million	-3,152,000 Reduced 91.31%	300,000 $7.41 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $6.39 Million - $8.51 Million	510,000 Added 17.34%	3,452,000 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $17.5 Million - $27 Million	1,472,000 Added 100.14%	2,942,000 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $22.6 Million - $32.8 Million	-1,216,600 Reduced 45.28%	1,470,000 $35.6 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $22.1 Million - $33.3 Million	1,386,600 Added 106.66%	2,686,600 $61.8 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $18.2 Million - $28.8 Million	-1,015,000 Reduced 43.84%	1,300,000 $24 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $49.6 Million - $89.7 Million	2,065,000 Added 826.0%	2,315,000 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $1.83 Million - $3.84 Million	-90,000 Reduced 26.47%	250,000 $30.6 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $4.51 Million - $10.9 Million	231,000 Added 211.93%	340,000 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $2.05 Million - $3.71 Million	60,000 Added 122.45%	109,000 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $1.8 Million - $2.67 Million	49,000 New	49,000 $8.6 Million

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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