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
2023 Q2	–	Sell	-944,700	Closed	-$21.7M	–	524
2023 Q1	$21.7M	Buy	944,700 +840,600	+807%	+$16.7M	0.02%	230
2022 Q4	$1.92M	Buy	+104,100	New	+$2.55M	﹤0.01%	306

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.