Ubs Group Ag Game Stop Corp. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $563,400 - $751,050	45,000 New	45,000 $563,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $2.34 Million - $4.24 Million	97,500 Added 300.0%	130,000 $3.27 Million
Q2 2022 Aug 10, 2022	SELL	$20.33 - $42.68 $107,748 - $226,204	-5,300 Reduced 14.02%	32,500 $3.98 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $624,960 - $1.52 Million	32,000 Added 551.72%	37,800 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $17.1 Million - $25.4 Million	-465,400 Reduced 98.77%	5,800 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $9.94 Million - $21.3 Million	-282,100 Reduced 37.45%	471,200 $101 Million
Q1 2021 May 12, 2021	SELL	$4.31 - $86.88 $13.2 Million - $266 Million	-3,062,500 Reduced 80.26%	753,300 $143 Million
Q4 2020 Feb 11, 2021	BUY	$2.28 - $5.25 $7.21 Million - $16.6 Million	3,162,800 Added 484.35%	3,815,800 $71.9 Million
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $282,144 - $775,896	293,900 Added 81.84%	653,000 $6.66 Million
Q2 2020 Jul 31, 2020	BUY	$0.7 - $1.51 $223,370 - $481,841	319,100 Added 797.75%	359,100 $1.56 Million
Q1 2020 May 01, 2020	SELL	$0.85 - $1.58 $221,935 - $412,538	-261,100 Reduced 86.72%	40,000 $140,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $100,000 - $133,600	80,000 Added 36.18%	301,100 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $129,280 - $223,007	161,600 Added 271.6%	221,100 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $73,750 - $152,810	-59,000 Reduced 49.79%	59,500 $325,000
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $69,596 - $109,600	27,400 Added 30.08%	118,500 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $1.22 Million - $1.63 Million	-418,200 Reduced 82.11%	91,100 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $1.63 Million - $2.09 Million	490,800 Added 2652.97%	509,300 $7.78 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $338,940 - $536,924	-107,600 Reduced 85.33%	18,500 $233,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $430,400 - $551,988	107,600 Added 581.62%	126,100 $2.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,500	18,500 $417,000

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$693 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$342 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$193 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$107 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 $9.34B
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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