Optiver Holding
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Optiver Holding’s GameStop GME Stock Holding History

Optiver Holding’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-530
Closed -$13.1K – 1007
2024
Q2 		$13.1K Buy
+530
New +$10.5K ﹤0.01% 685
2023
Q2 		– Sell
-38,409
Closed -$884K – 525
2023
Q1 		$884K Buy
38,409
+37,692
+5,257% +$751K ﹤0.01% 372
2022
Q4 		$13.2K Buy
+717
New +$17.6K ﹤0.01% 390
2022
Q1 		– Sell
-84
Closed -$4K – 663
2021
Q4 		$4K Hold
84
– – ﹤0.01% 803
2021
Q3 		$4K Buy
+84
New +$3.84K ﹤0.01% 652

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's GME Position: Q3 2024 in Review

Optiver Holding sold out of GameStop (GME) in Q3 2024, closing a stake of 530 shares — an estimated $13.1K sold.

Optiver Holding first reported a position in GME in Q3 2021 and held it in 5 quarters. The position peaked at $884K in Q1 2023. 294 funds tracked by Wall St. Rank hold GME as of Q3 2024.

  • Optiver Holding reported no remaining GameStop position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 530 GameStop shares in Q3 2024, an estimated $13.1K.
  • Optiver Holding first reported a position in GameStop in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's GameStop position peaked at $884K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held GameStop as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.