Walleye Capital LLC Game Stop Corp. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $799,799 - $3.9 Million	-79,900 Reduced 88.19%	10,700 $264,000
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $314,252 - $418,919	25,100 Added 38.32%	90,600 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $780,105 - $1.2 Million	65,500 New	65,500 $1.15 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $46,255 - $69,542	2,900 New	2,900 $66,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $17,875 - $23,881	-14,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $20,560 - $35,466	-25,700 Reduced 64.25%	14,300 $79,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $28,375 - $58,793	22,700 Added 131.21%	40,000 $219,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $43,942 - $69,200	17,300 New	17,300 $176,000

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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