Advisors Asset Management, Inc. Game Stop Corp. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$35.25 - $75.64 $1.19 Million - $2.56 Million	-33,789 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$4.31 - $86.88 $174,292 - $3.51 Million	-40,439 Reduced 54.48%	33,789 $6.41 Million
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $70,878 - $163,206	-31,087 Reduced 29.52%	74,228 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $28,144 - $77,396	-29,317 Reduced 21.78%	105,315 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $215,424 - $464,700	-307,749 Reduced 69.57%	134,632 $584,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $258,935 - $481,315	-304,630 Reduced 40.78%	442,381 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $324,155 - $433,071	-259,324 Reduced 25.77%	747,011 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $299,328 - $516,340	-374,160 Reduced 27.1%	1,006,335 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $161,832 - $335,316	-129,466 Reduced 8.57%	1,380,495 $7.55 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $188,485 - $296,828	74,207 Added 5.17%	1,509,961 $15.3 Million
Q4 2018 Jan 31, 2019	BUY	$2.92 - $3.9 $139,625 - $186,486	47,817 Added 3.45%	1,435,754 $18.1 Million
Q3 2018 Nov 15, 2018	BUY	$3.32 - $4.26 $425,982 - $546,592	128,308 Added 10.19%	1,387,937 $21.2 Million
Q2 2018 Aug 22, 2018	BUY	$3.12 - $3.94 $3.93 Million - $4.96 Million	1,259,565 Added 1968070.25%	1,259,629 $18.4 Million
Q2 2018 Aug 15, 2018	SELL	$3.12 - $3.94 $3.51 Million - $4.43 Million	-1,123,691 Reduced 99.99%	64 $18.4 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $119,882 - $189,909	38,058 Added 3.51%	1,123,755 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $921,076 - $1.18 Million	230,269 Added 26.92%	1,085,697 $19.5 Million
Q3 2017 Nov 07, 2017	BUY	$4.62 - $5.54 $3.95 Million - $4.74 Million	855,428	855,428 $17.7 Million

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$631 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$311 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$175 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$97.7 Million
0.02% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.5B
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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account