Sculptor Capital LP Game Stop Corp. Put Options Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $3.41 Million - $5.25 Million	286,000 Added 3325.58%	294,600 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $159,530 - $231,770	8,600 New	8,600 $208,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.04 Million - $1.64 Million	57,900 Added 124.78%	104,300 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $783,704 - $1.42 Million	32,600 Added 236.23%	46,400 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $837,595 - $1.76 Million	-41,200 Reduced 74.91%	13,800 $1.69 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $251,937 - $611,460	-12,900 Reduced 19.0%	55,000 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $373,650 - $801,784	-10,600 Reduced 13.5%	67,900 $14.5 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $3.34 Million - $67.4 Million	-775,600 Reduced 90.81%	78,500 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $1.13 Million - $2.61 Million	497,400 Added 139.44%	854,100 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $117,312 - $322,608	122,200 Added 52.11%	356,700 $909,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $109,620 - $236,466	-156,600 Reduced 40.04%	234,500 $253,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $196,605 - $365,454	-231,300 Reduced 37.16%	391,100 $344,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $216,000 - $288,576	172,800 Added 38.43%	622,400 $946,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $219,120 - $377,981	-273,900 Reduced 37.86%	449,600 $620,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $780,875 - $1.62 Million	624,700 Added 632.29%	723,500 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $199,200 - $255,600	-60,000 Reduced 37.78%	98,800 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $308,256 - $389,272	98,800 Added 164.67%	158,800 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $240,000 - $307,800	60,000	60,000 $1.08 Million

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

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 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 $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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Account