Barclays PLC Game Stop Corp. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Game Stop Corp. stock. As of the latest transaction made, Barclays PLC holds 74,944 shares of GME stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,944

Previous 264,758 71.69%

Holding current value

$1.6 Million

Previous $3.32 Million 44.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $1.9 Million - $9.25 Million	-189,814 Reduced 71.69%	74,944 $1.85 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $190,278 - $253,654	15,198 Added 6.09%	264,758 $3.32 Million
Q4 2023 Feb 15, 2024	SELL	$11.91 - $18.37 $1.16 Million - $1.79 Million	-97,270 Reduced 28.05%	249,560 $4.38 Million
Q3 2023 Nov 07, 2023	BUY	$16.36 - $24.91 $3.24 Million - $4.94 Million	198,140 Added 133.26%	346,830 $5.71 Million
Q2 2023 Aug 03, 2023	BUY	$18.55 - $26.95 $1.98 Million - $2.87 Million	106,471 Added 252.19%	148,690 $3.61 Million
Q1 2023 May 04, 2023	SELL	$15.95 - $23.98 $246,220 - $370,179	-15,437 Reduced 26.77%	42,219 $973,000
Q4 2022 Feb 13, 2023	SELL	$17.92 - $28.39 $359,887 - $570,156	-20,083 Reduced 25.83%	57,656 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$24.04 - $43.45 $937,632 - $1.69 Million	39,003 Added 100.69%	77,739 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $346,057 - $726,498	17,022 Added 78.39%	38,736 $4.74 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $672,242 - $1.63 Million	-34,421 Reduced 61.32%	21,714 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $616,883 - $1.12 Million	18,027 Added 47.31%	56,135 $8.33 Million
Q3 2021 Nov 09, 2021	BUY	$36.7 - $54.56 $160,966 - $239,300	4,386 Added 13.01%	38,108 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $1.67 Million - $3.58 Million	-47,269 Reduced 58.36%	33,722 $7.22 Million
Q1 2021 May 13, 2021	SELL	$4.31 - $86.88 $482,064 - $9.72 Million	-111,848 Reduced 58.0%	80,991 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$2.28 - $5.25 $210,674 - $485,105	-92,401 Reduced 32.39%	192,839 $3.63 Million
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $13,015 - $35,793	-13,558 Reduced 4.54%	285,240 $2.91 Million
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $115,660 - $249,497	-165,230 Reduced 35.61%	298,798 $1.3 Million
Q1 2020 May 13, 2020	SELL	$0.85 - $1.58 $144,344 - $268,310	-169,817 Reduced 26.79%	464,028 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$1.25 - $1.67 $1,325 - $1,770	-1,060 Reduced 0.17%	633,845 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $599,503 - $1.03 Million	-749,379 Reduced 54.13%	634,905 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $1.35 Million - $2.79 Million	1,077,084 Added 350.61%	1,384,284 $7.57 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $378,277 - $595,712	148,928 Added 94.1%	307,200 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $37,557 - $50,161	-12,862 Reduced 7.52%	158,272 $2 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $230,424 - $295,665	-69,405 Reduced 28.85%	171,134 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $172,470 - $217,799	55,279 Added 29.84%	240,539 $3.51 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $661,881 - $1.05 Million	-210,121 Reduced 53.14%	185,260 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $714,908 - $916,869	178,727 Added 82.49%	395,381 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1 Million - $1.2 Million	216,654	216,654 $4.48 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

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-...

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