Aqr Capital Management LLC Game Stop Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $437,840 - $791,354	18,213 New	18,213 $453,000
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $116,945 - $283,831	-5,988 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $669,480 - $1.21 Million	-19,564 Reduced 76.57%	5,988 $889,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $135,386 - $201,271	-3,689 Reduced 12.62%	25,552 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $1.13 Million - $2.44 Million	-32,192 Reduced 52.4%	29,241 $6.26 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $181,399 - $3.66 Million	42,088 Added 217.57%	61,433 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $60,399 - $139,077	-26,491 Reduced 57.8%	19,345 $364,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $158,430 - $435,684	-165,032 Reduced 78.26%	45,836 $468,000
Q2 2020 Aug 17, 2020	BUY	$0.7 - $1.51 $133,736 - $288,488	191,052 Added 964.13%	210,868 $915,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $8,373 - $15,564	-9,851 Reduced 33.21%	19,816 $69,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $338,106 - $451,709	-270,485 Reduced 90.12%	29,667 $180,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $220,692 - $380,693	275,865 Added 1135.85%	300,152 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $1,977 - $4,097	-1,582 Reduced 6.12%	24,287 $133,000
Q1 2019 May 14, 2019	SELL	$2.54 - $4.0 $248,655 - $391,584	-97,896 Reduced 79.1%	25,869 $263,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $123,860 - $165,430	42,418 Added 52.14%	123,765 $1.56 Million
Q3 2018 Nov 15, 2018	SELL	$3.32 - $4.26 $5.06 Million - $6.5 Million	-1,525,443 Reduced 94.94%	81,347 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $4.88 Million - $6.16 Million	-1,563,414 Reduced 49.32%	1,606,790 $23.4 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $694,943 - $1.1 Million	220,617 Added 7.48%	3,170,204 $40 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $704,300 - $903,264	176,075 Added 6.35%	2,949,587 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $12.8 Million - $15.4 Million	2,773,512	2,773,512 $57.7 Million

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 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 $8.85B
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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