Alliancebernstein L.P. Game Stop Corp. Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Game Stop Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 384,903 shares of GME stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,903
Previous 448,576 14.19%
Holding current value
$8.24 Million
Previous $5.62 Million 69.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
352
Shares Held
95.4M
Call Options Held
10.5M
Put Options Held
13.4M
View Full List

About GameStop Corp.

GME Quotes by TradingView
  • 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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