Advent Capital Management Game Stop Corp. Transaction History

Advent Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $13,867 - $28,733	-11,094 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $4,841 - $7,624	-1,906 Reduced 14.66%	11,094 $113,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $49,640 - $66,300	-17,000 Reduced 56.67%	13,000 $164,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $93,600 - $118,200	30,000 New	30,000 $437,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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