Susquehanna International Group, LLP Game Stop Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.5 - $28.54 $10.6 Million - $15.5 Million	-543,600 Reduced 11.31%	4,261,400 $97.7 Million
Q2 2024 Aug 15, 2024	BUY	$10.01 - $48.75 $21.7 Million - $106 Million	2,171,400 Added 82.45%	4,805,000 $119 Million
Q1 2024 May 07, 2024	SELL	$12.52 - $16.69 $22 Million - $29.3 Million	-1,758,100 Reduced 40.03%	2,633,600 $33 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $8.81 Million - $13.6 Million	739,400 Added 20.24%	4,391,700 $77 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $32.3 Million - $49.1 Million	-1,972,800 Reduced 35.07%	3,652,300 $60.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $15.2 Million - $22 Million	-817,000 Reduced 12.68%	5,625,100 $136 Million
Q1 2023 May 16, 2023	SELL	$15.95 - $23.98 $3.64 Million - $5.47 Million	-228,000 Reduced 3.42%	6,442,100 $148 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $11.4 Million - $18.1 Million	-637,100 Reduced 8.72%	6,670,100 $123 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $107 Million - $193 Million	4,447,600 Added 155.53%	7,307,200 $186 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $49.1 Million - $103 Million	-2,416,400 Reduced 45.8%	2,859,600 $351 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $45.1 Million - $110 Million	2,311,700 Added 77.98%	5,276,000 $880 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $1.66 Million - $3 Million	-48,500 Reduced 1.61%	2,964,300 $458 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $18 Million - $26.8 Million	-490,600 Reduced 14.0%	3,012,800 $530 Million
Q2 2021 Aug 11, 2021	BUY	$35.25 - $75.64 $1.73 Million - $3.71 Million	49,000 Added 1.42%	3,503,400 $750 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $6.95 Million - $140 Million	1,612,000 Added 87.49%	3,454,400 $672 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $2.61 Million - $6.01 Million	1,144,700 Added 164.07%	1,842,400 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $617,088 - $1.7 Million	-642,800 Reduced 47.95%	697,700 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $404,460 - $872,478	-577,800 Reduced 30.12%	1,340,500 $5.82 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $611,405 - $1.14 Million	-719,300 Reduced 27.27%	1,918,300 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $1.55 Million - $2.07 Million	1,238,400 Added 88.51%	2,637,600 $16 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $425,040 - $733,194	-531,300 Reduced 27.52%	1,399,200 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $49,875 - $103,341	39,900 Added 2.11%	1,930,500 $10.6 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $777,494 - $1.22 Million	306,100 Added 19.32%	1,890,600 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $1.17 Million - $1.57 Million	-402,300 Reduced 20.25%	1,584,500 $20 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $266,928 - $342,504	80,400 Added 4.22%	1,986,800 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $1.95 Million - $2.47 Million	626,200 Added 48.91%	1,906,400 $27.8 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $1.51 Million - $2.4 Million	-480,600 Reduced 27.29%	1,280,200 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $1.99 Million - $2.55 Million	496,600 Added 39.28%	1,760,800 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $5.84 Million - $7 Million	1,264,200	1,264,200 $26.1 Million

Others Institutions Holding GME

# of Institutions

354

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$601 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$296 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$167 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$93.1 Million
0.02% 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 $8.1B
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

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