Alliancebernstein L.P. Game Stop Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Game Stop Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 485,870 shares of GME stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485,870

Previous 384,903 26.23%

Holding current value

$15.1 Million

Previous $9.5 Million 17.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $1.97 Million - $2.88 Million	100,967 Added 26.23%	485,870 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $637,366 - $3.1 Million	-63,673 Reduced 14.19%	384,903 $9.5 Million
Q1 2024 May 14, 2024	BUY	$12.52 - $16.69 $107,571 - $143,400	8,592 Added 1.95%	448,576 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $595,785 - $918,940	50,024 Added 12.83%	439,984 $7.71 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $47,787 - $72,762	2,921 Added 0.75%	389,960 $6.42 Million
Q2 2023 Aug 15, 2023	SELL	$18.55 - $26.95 $6,232 - $9,055	-336 Reduced 0.09%	387,039 $9.39 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $96,098 - $144,479	-6,025 Reduced 1.53%	387,375 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $55,695 - $88,236	3,108 Added 0.8%	393,400 $7.26 Million
Q3 2022 Nov 15, 2022	BUY	$24.04 - $43.45 $7.09 Million - $12.8 Million	294,838 Added 308.88%	390,292 $9.81 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $34,500 - $72,427	1,697 Added 1.81%	95,454 $11.7 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $19,237 - $46,689	-985 Reduced 1.04%	93,757 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $65,257 - $118,024	-1,907 Reduced 1.97%	94,742 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$36.7 - $54.56 $1.82 Million - $2.71 Million	49,662 Added 105.69%	96,649 $17 Million
Q2 2021 Jul 30, 2021	SELL	$35.25 - $75.64 $1.47 Million - $3.16 Million	-41,802 Reduced 47.08%	46,987 $10.1 Million
Q1 2021 May 06, 2021	SELL	$4.31 - $86.88 $525,475 - $10.6 Million	-121,920 Reduced 57.86%	88,789 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$2.28 - $5.25 $34,738 - $79,989	-15,236 Reduced 6.74%	210,709 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $94,352 - $259,469	98,284 Added 76.99%	225,945 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $330 - $712	-472 Reduced 0.37%	127,661 $554,000
Q1 2020 May 14, 2020	BUY	$0.85 - $1.58 $82,620 - $153,576	97,200 Added 314.23%	128,133 $448,000
Q4 2019 Feb 18, 2020	SELL	$1.25 - $1.67 $137,320 - $183,459	-109,856 Reduced 78.03%	30,933 $188,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $20,280 - $34,983	-25,350 Reduced 15.26%	140,789 $777,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $56,642 - $117,363	45,314 Added 37.5%	166,139 $909,000
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $914 - $1,440	360 Added 0.3%	120,825 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$2.92 - $3.9 $6,263 - $8,365	-2,145 Reduced 1.75%	120,465 $1.52 Million
Q3 2018 Nov 08, 2018	BUY	$3.32 - $4.26 $707 - $907	213 Added 0.17%	122,610 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $231,226 - $291,997	74,111 Added 153.48%	122,397 $1.78 Million
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $5,386 - $8,532	1,710 Added 3.67%	48,286 $609,000
Q4 2017 Feb 13, 2018	SELL	$4.0 - $5.13 $113,788 - $145,933	-28,447 Reduced 37.92%	46,576 $836,000
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $346,606 - $415,627	75,023	75,023 $1.55 Million

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.48B
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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Alliancebernstein L.P. Game Stop Corp. Transaction History