Hedge Fund - Sandler Capital Management
Gamestop Corp. (GME) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $51,573,260 | 4.27% | 2,942,000 | $14.68 |
| 2 | 2023 - Q3 (2023-09-30) | $33,463,180 | 3.44% | 2,033,000 | $19.90 |
| 3 | 2023 - Q2 (2023-06-30) | $35,647,500 | 2.93% | 1,470,000 | $22.46 |
| 4 | 2023 - Q1 (2023-03-31) | $61,845,532 | 5.63% | 2,686,600 | $19.92 |
| 5 | 2022 - Q4 (2022-12-31) | $23,998,000 | 2.45% | 1,300,000 | $24.53 |
| 6 | 2022 - Q3 (2022-09-30) | $58,176,000 | 8.11% | 2,315,000 | $32.64 |
| 7 | 2022 - Q2 (2022-06-30) | $30,575,000 | 3.24% | 1,000,000 | $31.81 |
| 8 | 2022 - Q1 (2022-03-31) | $56,637,000 | 4.99% | 1,360,000 | $29.57 |
| 9 | 2021 - Q4 (2021-12-31) | $16,175,000 | 1.39% | 436,000 | $45.47 |
| 10 | 2021 - Q3 (2021-09-30) | $8,598,000 | 0.76% | 196,000 | $45.70 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $9.40 |
| 12 | 2014 - Q4 (2014-12-31) | $4,664,000 | 0.24% | 552,000 | $9.67 |
| 13 | 2014 - Q3 (2014-09-30) | $10,131,000 | 0.48% | 983,600 | $10.63 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $9.61 |
| 15 | 2013 - Q4 (2013-12-31) | $14,778,000 | 0.47% | 1,200,000 | $12.82 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $8.85 |
| 17 | 2013 - Q1 (2013-03-31) | $20,754,000 | 0.61% | 2,968,000 | $6.19 |
| 18 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $4.67 |
| 19 | 2012 - Q1 (2012-03-31) | $8,954,000 | 0.42% | 1,640,000 | $5.93 |
| 20 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $6.53 |
| 21 | 2011 - Q1 (2011-03-31) | $9,098,000 | 0.6% | 1,616,000 | $5.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-07-22