EQUITEC PROPRIETARY MARKETS, LLC – GameStop Corp. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$2.22M
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.90% | 11.5K shares | -131K | $25.13 | 88.7K |
| Q3 2022 | share | Decrease | -16.67% | -100 shares | -5K | $25.13 | 500 |
| Q2 2022 | call | Increase | +107.53% | 10K shares | 811K | $122.3 | 19.3K |
| Q2 2022 | share | Increase | 0.00% | 150 shares | 18K | $122.3 | 150 |
| Q1 2022 | call | Decrease | -79.78% | -36.7K shares | -5.27M | $166.58 | 9.3K |
| Q1 2022 | share | Decrease | -100.00% | -1.1K shares | -163K | $166.58 | 0 |
| Q4 2021 | share | Increase | +266.67% | 800 shares | 110K | $155.33 | 1.1K |
| Q4 2021 | call | Decrease | -4.17% | -2K shares | -1.59M | $155.33 | 46K |
| Q3 2021 | call | Increase | +50.47% | 16.1K shares | 1.59M | $175.47 | 48K |
| Q3 2021 | share | Decrease | -94.00% | -4.7K shares | -1.01M | $175.47 | 300 |
| Q3 2021 | put | Decrease | -100.00% | -67.6K shares | -14.47M | $175.47 | 0 |
| Q2 2021 | put | Increase | 0.00% | 67.6K shares | 14.47M | $214.14 | 67.6K |
| Q2 2021 | call | Increase | 0.00% | 31.9K shares | 6.83M | $214.14 | 31.9K |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 1.07M | $214.14 | 5K |
| Q1 2020 | put | Increase | 0.00% | 473.6K shares | 89.89K | $3.5 | 473.6K |
| Q1 2020 | call | Increase | 0.00% | 123.1K shares | 23.36K | $3.5 | 123.1K |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 57 | $3.5 | 300 |