Advisory Services Network, LLC Game Stop Corp. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.91 - $18.37 $10,992 - $16,955	923 New	923 $16,000
Q1 2023 May 17, 2023	BUY	$15.95 - $23.98 $71,168 - $106,998	4,462 Added 363.06%	5,691 $131,000
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $22,023 - $34,891	1,229 New	1,229 $22,000
Q3 2021 Nov 05, 2021	SELL	$36.7 - $54.56 $9,505 - $14,131	-259 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.25 - $75.64 $5,111 - $10,967	145 Added 127.19%	259 $55,000
Q1 2021 May 24, 2021	SELL	$4.31 - $86.88 $38,540 - $776,880	-8,942 Reduced 98.74%	114 $22,000
Q4 2020 Feb 09, 2021	SELL	$2.28 - $5.25 $4,332 - $9,975	-1,900 Reduced 17.34%	9,056 $171,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $960 - $2,640	-1,000 Reduced 8.36%	10,956 $112,000
Q2 2020 Aug 10, 2020	SELL	$0.7 - $1.51 $2,800 - $6,040	-4,000 Reduced 25.07%	11,956 $52,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $3,150 - $5,855	3,706 Added 30.25%	15,956 $56,000
Q4 2019 Feb 04, 2020	SELL	$1.25 - $1.67 $366 - $489	-293 Reduced 2.34%	12,250 $74,000
Q2 2019 Aug 01, 2019	BUY	$1.25 - $2.59 $733 - $1,520	587 Added 4.91%	12,543 $0
Q4 2018 Feb 15, 2019	BUY	$2.92 - $3.9 $1,460 - $1,950	500 Added 4.36%	11,956 $151,000
Q2 2018 Jul 27, 2018	SELL	$3.12 - $3.94 $686 - $866	-220 Reduced 1.88%	11,456 $170,000
Q1 2018 Apr 23, 2018	SELL	$3.15 - $4.99 $4,863 - $7,704	-1,544 Reduced 11.68%	11,676 $0
Q4 2017 Feb 08, 2018	SELL	$4.0 - $5.13 $8,784 - $11,265	-2,196 Reduced 14.24%	13,220 $237,000
Q3 2017 Oct 12, 2017	BUY	$4.62 - $5.54 $2,351 - $2,819	509 Added 3.41%	15,416 $318,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,907	14,907 $322,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% 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 $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-...

More about GME

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