WS MANAGEMENT LLLP – GameStop Corp. Transaction History
WS MANAGEMENT LLLP portfolio value:
$6.11M
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 243.5K shares | 6.11M | $25.13 | 243.5K |
| Q3 2022 | put | Increase | +125.00% | 250K shares | 5.19M | $25.13 | 450K |
| Q2 2022 | put | Increase | +150.00% | 120K shares | 2.78M | $122.3 | 200K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 3.33M | $166.58 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -7.01M | $155.33 | 0 |
| Q3 2021 | put | Increase | +33.33% | 10K shares | 595K | $175.47 | 40K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -4.28M | $175.47 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 4.28M | $214.14 | 20K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 6.42M | $214.14 | 30K |
| Q4 2017 | share | Decrease | -100.00% | -95.7K shares | -1.97M | $15.69 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -91K | $17.69 | 95.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $18.14 | 95.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -259K | $18.62 | 95.7K | |
| Q4 2016 | share | Decrease | -0.83% | -800 shares | -245K | $20.54 | 95.7K |
| Q3 2016 | share | Decrease | -67.45% | -200K shares | -5.21M | $22.11 | 96.5K |
| Q2 2016 | share | Increase | 0.00% | 296.5K shares | 7.88M | $21.02 | 296.5K |