Xr Securities LLC Game Stop Corp. Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$10.01 - $48.75 $135,135 - $658,125	-13,500 Reduced 59.21%	9,300 $229,000
Q1 2024 May 08, 2024	SELL	$12.52 - $16.69 $87,640 - $116,830	-7,000 Reduced 23.49%	22,800 $285,000
Q4 2023 Feb 02, 2024	BUY	$11.91 - $18.37 $185,796 - $286,572	15,600 Added 109.86%	29,800 $522,000
Q3 2023 Oct 26, 2023	SELL	$16.36 - $24.91 $304,296 - $463,326	-18,600 Reduced 56.71%	14,200 $233,000
Q2 2023 Aug 08, 2023	SELL	$18.55 - $26.95 $42,665 - $61,985	-2,300 Reduced 6.55%	32,800 $795,000
Q1 2023 May 02, 2023	BUY	$15.95 - $23.98 $97,295 - $146,278	6,100 Added 21.03%	35,100 $808,000
Q4 2022 Jan 03, 2023	BUY	$17.92 - $28.39 $7,168 - $11,356	400 Added 1.4%	29,000 $39,000
Q3 2022 Oct 18, 2022	BUY	$24.04 - $43.45 $312,520 - $564,850	13,000 Added 83.33%	28,600 $62,000
Q2 2022 Jul 14, 2022	SELL	$20.33 - $42.68 $56,923 - $119,504	-2,800 Reduced 15.22%	15,600 $105,000
Q1 2022 Apr 14, 2022	BUY	$19.53 - $47.4 $123,039 - $298,620	6,300 Added 52.07%	18,400 $407,000
Q4 2021 Jan 10, 2022	SELL	$34.22 - $61.89 $123,192 - $222,804	-3,600 Reduced 22.93%	12,100 $263,000
Q3 2021 Oct 14, 2021	BUY	$36.7 - $54.56 $117,440 - $174,592	3,200 Added 25.6%	15,700 $448,000
Q2 2021 Jul 26, 2021	SELL	$35.25 - $75.64 $239,700 - $514,352	-6,800 Reduced 35.23%	12,500 $733,000
Q1 2021 Apr 29, 2021	BUY	$4.31 - $86.88 $35,773 - $721,104	8,300 Added 75.45%	19,300 $1.74 Million
Q4 2020 Jan 13, 2021	SELL	$2.28 - $5.25 $7,979 - $18,375	-3,500 Reduced 24.14%	11,000 $28,000
Q3 2020 Oct 28, 2020	BUY	$0.96 - $2.64 $13,920 - $38,280	14,500 New	14,500 $31,000

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-...

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