Balyasny Asset Management LLC Game Stop Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $864,806 - $1.15 Million	69,074 Added 390.93%	86,743 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $210,437 - $324,579	17,669 New	17,669 $309,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $2.96 Million - $4.3 Million	159,711 Added 584.59%	187,031 $4.54 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $63,784 - $95,896	3,999 Added 17.15%	27,320 $628,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $417,912 - $662,083	23,321 New	23,321 $430,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $61,252 - $91,060	-1,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $58,832 - $126,243	1,669 New	1,669 $357,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $360,758 - $670,586	-424,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $530,527 - $708,784	424,422 New	424,422 $2.58 Million
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $2.05 Million - $3.23 Million	-807,985 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $392,757 - $524,573	-134,506 Reduced 14.27%	807,985 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $3.85 Million - $4.93 Million	-1,158,267 Reduced 55.14%	942,491 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $6.11 Million - $7.71 Million	1,957,260 Added 1363.96%	2,100,758 $30.6 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $301,681 - $477,902	95,772 Added 200.67%	143,498 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $192,068 - $246,327	-48,017 Reduced 50.15%	47,726 $857,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $442,332 - $530,416	95,743	95,743 $1.98 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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