Advisor Group Holdings, Inc. Game Stop Corp. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,394 shares of GME stock, worth $265,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,394

Previous 11,180 10.86%

Holding current value

$265,231

Previous $139,000 120.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.01 - $48.75 $12,152 - $59,182	1,214 Added 10.86%	12,394 $306,000
Q1 2024 May 10, 2024	SELL	$12.52 - $16.69 $103,615 - $138,126	-8,276 Reduced 42.54%	11,180 $139,000
Q4 2023 Feb 12, 2024	SELL	$11.91 - $18.37 $176,494 - $272,225	-14,819 Reduced 43.24%	19,456 $341,000
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $190,970 - $290,774	11,673 Added 51.65%	34,275 $564,000
Q2 2023 Aug 10, 2023	SELL	$18.55 - $26.95 $79,839 - $115,992	-4,304 Reduced 16.0%	22,602 $548,000
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $28,869 - $43,403	-1,810 Reduced 6.3%	26,906 $619,000
Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $64,279 - $101,834	3,587 Added 14.27%	28,716 $530,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $476,136 - $860,570	19,806 Added 372.08%	25,129 $631,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $42.68 $46,067 - $96,712	2,266 Added 74.12%	5,323 $651,000
Q1 2022 May 04, 2022	BUY	$19.53 - $47.4 $6,464 - $15,689	331 Added 12.14%	3,057 $477,000
Q3 2021 Nov 05, 2021	BUY	$36.7 - $54.56 $13,065 - $19,423	356 Added 15.02%	2,726 $479,000
Q2 2021 Aug 02, 2021	BUY	$35.25 - $75.64 $27,988 - $60,058	794 Added 50.38%	2,370 $508,000
Q1 2021 May 13, 2021	SELL	$4.31 - $86.88 $22,049 - $444,478	-5,116 Reduced 76.45%	1,576 $300,000
Q4 2020 Feb 10, 2021	BUY	$2.28 - $5.25 $8,493 - $19,556	3,725 Added 125.55%	6,692 $126,000
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $586 - $1,613	611 Added 25.93%	2,967 $31,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $4,690 - $10,117	-6,700 Reduced 73.98%	2,356 $9,000
Q1 2020 May 18, 2020	BUY	$0.85 - $1.58 $7,697 - $14,308	9,056 New	9,056 $32,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

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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Advisor Group Holdings, Inc. Game Stop Corp. Transaction History