Allianz Asset Management Gmb H Game Stop Corp. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $5.26 Million - $7.65 Million	-283,816 Reduced 77.61%	81,897 $1.99 Million
Q1 2023 May 11, 2023	BUY	$15.95 - $23.98 $5.52 Million - $8.3 Million	345,948 Added 1750.31%	365,713 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $26,880 - $42,585	1,500 Added 8.21%	19,765 $364,000
Q3 2022 Nov 08, 2022	BUY	$24.04 - $43.45 $439,090 - $793,614	18,265 New	18,265 $459,000
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $66,729 - $120,685	1,950 New	1,950 $289,000
Q2 2019 Aug 08, 2019	SELL	$1.25 - $2.59 $51,235 - $106,158	-40,988 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$2.54 - $4.0 $37,500 - $59,056	-14,764 Reduced 26.48%	40,988 $417,000
Q4 2018 Apr 02, 2019	SELL	$2.92 - $3.9 $196,022 - $261,810	-67,131 Reduced 54.63%	55,752 $704,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $252,813 - $337,662	86,580 Added 238.49%	122,883 $1.55 Million
Q3 2018 Apr 09, 2019	SELL	$3.32 - $4.26 $221,128 - $283,737	-66,605 Reduced 64.72%	36,303 $554,000
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $67,545 - $86,669	-20,345 Reduced 16.51%	102,908 $1.57 Million
Q2 2018 Apr 09, 2019	SELL	$3.12 - $3.94 $202,965 - $256,308	-65,053 Reduced 34.55%	123,253 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$3.12 - $3.94 $1.12 Million - $1.42 Million	-359,922 Reduced 65.65%	188,306 $2.74 Million
Q1 2018 Apr 09, 2019	SELL	$3.15 - $4.99 $202,022 - $320,028	-64,134 Reduced 10.47%	548,228 $6.92 Million
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $669,510 - $1.06 Million	-212,543 Reduced 25.77%	612,362 $7.73 Million
Q4 2017 Apr 17, 2019	SELL	$4.0 - $5.13 $183,740 - $235,646	-45,935 Reduced 5.27%	824,905 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $1.68 Million - $2.16 Million	420,918 Added 93.55%	870,840 $15.6 Million
Q3 2017 Apr 17, 2019	SELL	$4.62 - $5.54 $129,558 - $155,358	-28,043 Reduced 5.87%	449,922 $9.3 Million
Q3 2017 Nov 13, 2017	SELL	$4.62 - $5.54 $2.41 Million - $2.89 Million	-521,210 Reduced 52.16%	477,965 $9.87 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-16,239 Reduced 1.6%	999,175 $21.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-590,553 Reduced 36.77%	1,015,414 $21.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-82,000 Reduced 4.86%	1,605,967 $36.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-258,782 Reduced 13.29%	1,687,967 $42.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,946,749	1,946,749 $53.4 Million

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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