Xr Securities LLC Game Stop Corp. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	BUY	$11.91 - $18.37 $153,639 - $236,973	12,900 New	12,900 $226,000
Q2 2023 Aug 08, 2023	SELL	$18.55 - $26.95 $122,430 - $177,870	-6,600 Reduced 43.14%	8,700 $210,000
Q1 2023 May 02, 2023	SELL	$15.95 - $23.98 $38,280 - $57,552	-2,400 Reduced 13.56%	15,300 $352,000
Q4 2022 Jan 03, 2023	SELL	$17.92 - $28.39 $96,768 - $153,306	-5,400 Reduced 23.38%	17,700 $177,000
Q3 2022 Oct 18, 2022	BUY	$24.04 - $43.45 $242,804 - $438,845	10,100 Added 77.69%	23,100 $137,000
Q2 2022 Jul 14, 2022	SELL	$20.33 - $42.68 $2,032 - $4,268	-100 Reduced 0.76%	13,000 $187,000
Q1 2022 Apr 14, 2022	SELL	$19.53 - $47.4 $44,919 - $109,020	-2,300 Reduced 14.94%	13,100 $114,000
Q4 2021 Jan 10, 2022	SELL	$34.22 - $61.89 $85,550 - $154,725	-2,500 Reduced 13.97%	15,400 $349,000
Q3 2021 Oct 14, 2021	SELL	$36.7 - $54.56 $385,350 - $572,880	-10,500 Reduced 36.97%	17,900 $141,000
Q2 2021 Jul 26, 2021	SELL	$35.25 - $75.64 $74,025 - $158,844	-2,100 Reduced 6.89%	28,400 $418,000
Q1 2021 Apr 29, 2021	SELL	$4.31 - $86.88 $5,171 - $104,256	-1,200 Reduced 3.79%	30,500 $110,000
Q4 2020 Jan 13, 2021	BUY	$2.28 - $5.25 $29,639 - $68,250	13,000 Added 69.52%	31,700 $48,000
Q3 2020 Oct 28, 2020	BUY	$0.96 - $2.64 $5,952 - $16,368	6,200 Added 49.6%	18,700 $26,000
Q1 2020 Apr 09, 2020	SELL	$0.85 - $1.58 $6,460 - $12,008	-7,600 Reduced 37.81%	12,500 $57,000
Q4 2019 Jan 06, 2020	BUY	$1.25 - $1.67 $12,500 - $16,700	10,000 Added 99.01%	20,100 $35,000
Q2 2019 Jul 10, 2019	BUY	$1.25 - $2.59 $12,625 - $26,159	10,100 New	10,100 $34,000
Q4 2018 Jan 03, 2019	SELL	$2.92 - $3.9 $91,980 - $122,850	-31,500 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$3.32 - $4.26 $104,580 - $134,190	31,500 New	31,500 $112,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 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 $8.85B
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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