Arrowstreet Capital, Limited Partnership Game Stop Corp. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $5.94 Million - $12.7 Million	-168,504 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $726,252 - $14.6 Million	168,504 New	168,504 $32 Million
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $402,458 - $926,714	-176,517 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $1.36 Million - $3.74 Million	-1,415,225 Reduced 88.91%	176,517 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$0.7 - $1.51 $918,772 - $1.98 Million	1,312,532 Added 470.09%	1,591,742 $6.91 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $1.08 Million - $2.01 Million	-1,269,728 Reduced 81.97%	279,210 $977,000
Q4 2019 Feb 13, 2020	BUY	$1.25 - $1.67 $1.14 Million - $1.52 Million	911,941 Added 143.16%	1,548,938 $9.42 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $509,597 - $879,055	636,997 New	636,997 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $1.25 Million - $2.59 Million	-999,467 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $2.54 Million - $4 Million	999,467 New	999,467 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $158,032 - $202,776	-47,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $619,944 - $782,878	-198,700 Reduced 80.67%	47,600 $694,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $775,845 - $1.23 Million	246,300 New	246,300 $3.11 Million

352

95.4M

10.5M

13.4M

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-...

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