CSS LLC/IL – GameStop Corp. Transaction History
CSS LLC/IL portfolio value:
$2.02M
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.79% | -86.6K shares | -3.08M | $25.13 | 80.6K |
| Q2 2022 | put | Increase | +19.43% | 27.2K shares | -719K | $122.3 | 167.2K |
| Q1 2022 | share | Decrease | -100.00% | -500 shares | -74K | $166.58 | 0 |
| Q1 2022 | put | Increase | +66.67% | 14K shares | 2.71M | $166.58 | 35K |
| Q4 2021 | share | Increase | +150.00% | 300 shares | 39K | $155.33 | 500 |
| Q4 2021 | put | 0.00% | 0 shares | -569K | $155.33 | 21K | |
| Q3 2021 | put | Decrease | -41.01% | -14.6K shares | -3.93M | $175.47 | 21K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $175.47 | 200 | |
| Q3 2021 | call | Decrease | -100.00% | -1.8K shares | -385K | $175.47 | 0 |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 43K | $214.14 | 200 |
| Q2 2021 | put | Decrease | -49.86% | -35.4K shares | -5.85M | $214.14 | 35.6K |
| Q2 2021 | call | Increase | 0.00% | 1.8K shares | 385K | $214.14 | 1.8K |
| Q1 2021 | put | Increase | 0.00% | 71K shares | 13.47M | $189.82 | 71K |
| Q3 2020 | share | Decrease | -100.00% | -21.67K shares | -94K | $10.2 | 0 |
| Q2 2020 | share | Decrease | -18.75% | -5K shares | 1K | $4.34 | 21.67K |
| Q1 2020 | share | Increase | +24.62% | 5.26K shares | -37K | $3.5 | 26.67K |
| Q4 2019 | share | Decrease | -58.81% | -30.55K shares | -157K | $6.08 | 21.40K |
| Q4 2019 | put | Decrease | -100.00% | -12.5K shares | -69K | $6.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 51.95K shares | 287K | $5.52 | 51.95K |
| Q3 2019 | put | Decrease | -86.28% | -78.6K shares | -430K | $5.52 | 12.5K |
| Q2 2019 | put | Increase | 0.00% | 91.1K shares | 499K | $5.47 | 91.1K |