American Assets Investment Management, LLC Game Stop Corp. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$0.8 - $1.38 $106,160 - $183,126	-132,700 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$2.92 - $3.9 $504,284 - $673,530	-172,700 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$4.0 - $5.13 $3,200 - $4,104	800 Added 0.47%	172,700 $3.1 Million
Q3 2017 Oct 27, 2017	BUY	$4.62 - $5.54 $794,178 - $952,326	171,900	171,900 $3.55 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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$674 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$332 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$187 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$104 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 $9.08B
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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